J.H. SCHULTZ AF 1661 A/S — Credit Rating and Financial Key Figures

CVR number: 36791314
Annexstræde 5, 2500 Valby
skat@schultz.dk
tel: 72282827

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income11.8228.0718.4010.40
External services-26.37-18.06-21.30-15.99-22.19
Gross profit-14.5510.01-2.90-15.99-11.79
EBIT-14.5510.01-2.90-15.99-11.79
Other financial income0.111.020.66
Other financial expenses-1.90-0.43-0.41-1.00-1.00
Pre-tax profit-16.459.58-3.20-15.97-12.13
Income taxes3.627.350.70-1.446.79
Net earnings-12.8316.93-2.49-17.42-5.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2 197.202 202.412 203.122 201.202 204.83
Short term receivables total2 197.202 202.412 203.122 201.202 204.83
Cash and bank deposits52.4363.7660.5546.7441.63
Cash and cash equivalents52.4363.7660.5546.7441.63
Balance sheet total (assets)2 249.632 266.182 263.662 247.942 246.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 752.511 739.681 756.611 754.121 736.70
Profit of the financial year-12.8316.93-2.49-17.42-5.34
Shareholders equity total2 239.682 256.612 254.122 236.702 231.36
Non-current liabilities total
Current trade creditors9.959.569.5511.2415.10
Current liabilities total9.959.569.5511.2415.10
Balance sheet total (liabilities)2 249.632 266.182 263.662 247.942 246.46
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