SCHUL LANDSKAB & PLANLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 36028904
Søndre Fasanvej 71, 2000 Frederiksberg
jonas@schul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.18 | -7.18 | -10.20 | -9.02 |
| EBIT | -11.23 | -7.18 | -7.18 | -10.20 | -9.02 |
| Other financial income | 5.77 | 29.95 | |||
| Other financial expenses | -0.47 | -7.42 | -7.52 | ||
| Net income from associates (fin.) | 1 468.10 | 313.04 | 817.16 | 418.01 | 703.42 |
| Pre-tax profit | 1 456.40 | 298.45 | 802.46 | 413.58 | 724.36 |
| Income taxes | 257.03 | - 256.00 | 2.63 | -4.40 | |
| Net earnings | 1 713.43 | 42.45 | 805.09 | 413.58 | 719.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 954.05 | 3 267.09 | 4 084.25 | 4 502.26 | 5 205.68 |
| Investments total | 3 954.05 | 3 267.09 | 4 084.25 | 4 502.26 | 5 205.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.98 | 81.35 | 106.35 | 339.78 | 432.54 |
| Current other receivables | 231.31 | 119.13 | 199.61 | ||
| Current deferred tax assets | 35.96 | 124.87 | 122.00 | ||
| Short term receivables total | 451.98 | 117.30 | 337.65 | 583.78 | 754.14 |
| Cash and bank deposits | 172.96 | 1 168.29 | 991.17 | 807.31 | 674.49 |
| Cash and cash equivalents | 172.96 | 1 168.29 | 991.17 | 807.31 | 674.49 |
| Balance sheet total (assets) | 4 578.99 | 4 552.68 | 5 413.08 | 5 893.35 | 6 634.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 537.00 | 1 850.04 | 2 667.20 | 3 085.21 | 3 788.63 |
| Retained earnings | 206.80 | 2 607.19 | 1 832.48 | 2 219.56 | 1 801.22 |
| Profit of the financial year | 1 713.43 | 42.45 | 805.09 | 413.58 | 719.96 |
| Shareholders equity total | 4 507.23 | 4 549.68 | 5 354.77 | 5 768.35 | 6 427.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.75 | 55.31 | 122.00 | 204.01 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 71.75 | 3.00 | 58.31 | 125.00 | 207.01 |
| Balance sheet total (liabilities) | 4 578.99 | 4 552.68 | 5 413.08 | 5 893.35 | 6 634.32 |
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