SCHULTZ MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 13872635
Rishøjvej 10, 8831 Løgstrup
tel: 86642502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.49 | ||||
| Employee benefit expenses | - 236.99 | - 306.56 | - 692.39 | - 848.57 | - 556.23 |
| Total depreciation | -73.99 | -65.77 | -52.48 | -56.33 | -66.22 |
| EBIT | -97.32 | 398.19 | 215.16 | 260.64 | -15.96 |
| Other financial expenses | 44.17 | 51.97 | -78.17 | 48.27 | -93.62 |
| Pre-tax profit | -53.14 | 450.17 | 136.98 | 308.91 | - 109.58 |
| Income taxes | -4.18 | -76.27 | -27.36 | -67.91 | -37.38 |
| Net earnings | -57.32 | 373.90 | 109.63 | 241.00 | - 146.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.24 | 3 436.42 | 3 460.35 | 3 461.84 | 3 528.15 |
| Machinery and equipment | 362.05 | 324.79 | 319.74 | 275.68 | 231.62 |
| Tangible assets total | 3 776.29 | 3 761.21 | 3 780.08 | 3 737.52 | 3 759.77 |
| Investments total | |||||
| Non-current loans receivable | 661.93 | 694.64 | 572.84 | 615.22 | 510.74 |
| Long term receivables total | 661.93 | 694.64 | 572.84 | 615.22 | 510.74 |
| Inventories total | |||||
| Current trade debtors | 58.68 | 23.38 | 86.40 | 141.45 | 88.06 |
| Current other receivables | 42.00 | 66.87 | |||
| Current deferred tax assets | 151.70 | 163.34 | 258.83 | 215.97 | 302.18 |
| Short term receivables total | 252.37 | 253.59 | 345.22 | 357.42 | 390.24 |
| Cash and bank deposits | 133.92 | 496.82 | 554.68 | 236.35 | 125.32 |
| Cash and cash equivalents | 133.92 | 496.82 | 554.68 | 236.35 | 125.32 |
| Balance sheet total (assets) | 4 824.50 | 5 206.25 | 5 252.82 | 4 946.52 | 4 786.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 034.77 | 3 920.95 | 4 237.65 | 4 288.38 | 4 468.38 |
| Retained earnings | -56.50 | -57.20 | -58.90 | -61.00 | -67.50 |
| Profit of the financial year | -57.32 | 373.90 | 109.63 | 241.00 | - 146.96 |
| Shareholders equity total | 4 102.45 | 4 419.85 | 4 472.28 | 4 654.38 | 4 446.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.31 | 14.44 | 11.44 | 22.00 | |
| Other non-interest bearing current liabilities | 664.74 | 776.40 | 756.11 | 270.70 | 307.65 |
| Current liabilities total | 722.05 | 786.40 | 780.55 | 292.14 | 339.65 |
| Balance sheet total (liabilities) | 4 824.50 | 5 206.25 | 5 252.82 | 4 946.52 | 4 786.08 |
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