E. SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 33391285
Fiskergade 3, 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.85 | 1 083.85 | 1 794.79 | 1 843.48 | 566.18 |
| Employee benefit expenses | - 635.51 | - 578.74 | - 624.56 | - 604.06 | - 646.77 |
| Total depreciation | - 101.66 | - 101.66 | -88.26 | -21.26 | -21.26 |
| EBIT | 722.68 | 403.45 | 1 081.97 | 1 218.17 | - 101.85 |
| Other financial income | 156.22 | 24.65 | 139.77 | 210.74 | 17.98 |
| Other financial expenses | -9.98 | -38.16 | -30.68 | - 603.05 | -5.61 |
| Pre-tax profit | 868.92 | 389.94 | 1 191.06 | 825.86 | -89.48 |
| Income taxes | - 194.39 | - 104.30 | - 277.68 | - 190.72 | -11.80 |
| Net earnings | 674.53 | 285.64 | 913.38 | 635.15 | - 101.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 501.40 | 480.14 | 458.88 | 437.62 | 416.36 |
| Machinery and equipment | 147.40 | 67.00 | |||
| Tangible assets total | 648.80 | 547.14 | 458.88 | 437.62 | 416.36 |
| Investments total | |||||
| Non-current other receivables | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Inventories total | |||||
| Current trade debtors | 155.27 | 151.70 | 100.43 | 216.03 | 27.98 |
| Prepayments and accrued income | 4.02 | 1.46 | 2.43 | ||
| Current other receivables | 12.66 | 11.38 | 19.29 | 9.44 | 7.97 |
| Current deferred tax assets | 2.20 | 43.24 | 15.74 | 158.41 | 144.62 |
| Short term receivables total | 174.15 | 207.78 | 135.46 | 383.88 | 183.01 |
| Other current investments | 944.13 | 941.37 | 2 612.07 | 204.53 | 219.63 |
| Cash and bank deposits | 2 163.71 | 2 323.20 | 1 670.33 | 4 181.43 | 3 564.91 |
| Cash and cash equivalents | 3 107.84 | 3 264.57 | 4 282.40 | 4 385.95 | 3 784.54 |
| Balance sheet total (assets) | 3 944.18 | 4 032.89 | 4 890.14 | 5 220.85 | 4 397.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 105.00 | 200.00 | 750.00 | 122.00 |
| Retained earnings | 2 893.11 | 3 462.64 | 3 548.28 | 3 711.66 | 4 224.81 |
| Profit of the financial year | 674.53 | 285.64 | 913.38 | 635.15 | - 101.29 |
| Shareholders equity total | 3 847.64 | 3 933.28 | 4 741.66 | 5 176.81 | 4 325.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.83 | ||||
| Current owed to participating | 1.73 | 1.03 | 1.03 | 1.03 | 0.23 |
| Short-term deferred tax liabilities | 37.11 | 74.75 | |||
| Other non-interest bearing current liabilities | 46.88 | 98.58 | 72.69 | 43.01 | 71.55 |
| Current liabilities total | 96.55 | 99.61 | 148.48 | 44.04 | 71.78 |
| Balance sheet total (liabilities) | 3 944.18 | 4 032.89 | 4 890.14 | 5 220.85 | 4 397.30 |
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