SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 19519600
Kronager 48, 2791 Dragør
fsp@villy-c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.08 | -28.12 | -13.37 | -20.31 |
| EBIT | -26.08 | -28.12 | -13.37 | -20.31 |
| Other financial income | 23.05 | 37.81 | 0.07 | |
| Other financial expenses | -0.85 | -4.97 | -10.88 | |
| Net income from associates (fin.) | -1 923.52 | - 216.91 | 111.38 | |
| Pre-tax profit | -1 927.40 | - 207.22 | 93.12 | -31.20 |
| Income taxes | 0.67 | -2.13 | 133.92 | |
| Net earnings | -1 926.73 | - 209.35 | 227.04 | -31.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 802.48 | 1 587.11 | ||
| Investments total | 1 802.48 | 1 587.11 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 659.97 | |||
| Current other receivables | 533.33 | 533.33 | ||
| Current deferred tax assets | 130.02 | 69.19 | 28.14 | 25.00 |
| Short term receivables total | 2 323.32 | 602.52 | 28.14 | 25.00 |
| Cash and bank deposits | 950.31 | 2 278.67 | 1 926.79 | 1 896.42 |
| Cash and cash equivalents | 950.31 | 2 278.67 | 1 926.79 | 1 896.42 |
| Balance sheet total (assets) | 5 076.11 | 4 468.30 | 1 954.94 | 1 921.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 755.74 | |
| Other reserves | 1 677.48 | 1 462.11 | ||
| Retained earnings | 4 042.50 | 331.13 | 1 583.90 | 55.20 |
| Profit of the financial year | -1 926.73 | - 209.35 | 227.04 | -31.20 |
| Shareholders equity total | 4 319.25 | 3 709.90 | 1 936.94 | 1 905.74 |
| Provisions | 596.88 | 598.42 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.25 | 18.25 | 15.00 | 12.50 |
| Current owed to participating | 1.93 | 1.93 | 1.93 | 1.93 |
| Other non-interest bearing current liabilities | 139.80 | 139.80 | 1.07 | 1.25 |
| Current liabilities total | 159.98 | 159.98 | 18.00 | 15.68 |
| Balance sheet total (liabilities) | 5 076.11 | 4 468.30 | 1 954.94 | 1 921.42 |
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