SCHULTZ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27651607
Vesterled 1, 8850 Bjerringbro
schultz.auto@hotmail.dk
tel: 26391692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.99 | 23.89 | 103.73 | -24.44 | 118.56 |
| EBIT | 50.99 | 23.89 | 103.73 | -24.44 | 118.56 |
| Other financial income | 7.07 | 0.81 | 0.67 | ||
| Other financial expenses | -0.29 | -0.86 | -1.64 | ||
| Pre-tax profit | 50.70 | 23.03 | 109.16 | -23.63 | 119.23 |
| Income taxes | -11.20 | -5.06 | -24.00 | -26.22 | |
| Net earnings | 39.51 | 17.97 | 85.16 | -23.63 | 93.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.95 | ||||
| Current amounts owed by group member comp. | 129.50 | 124.44 | 104.74 | 120.64 | 74.21 |
| Short term receivables total | 129.50 | 124.44 | 104.74 | 120.64 | 111.16 |
| Cash and bank deposits | 118.88 | 141.91 | 246.76 | 207.24 | 310.80 |
| Cash and cash equivalents | 118.88 | 141.91 | 246.76 | 207.24 | 310.80 |
| Balance sheet total (assets) | 248.38 | 266.34 | 351.50 | 327.87 | 421.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.87 | 118.38 | 136.34 | 221.50 | 197.87 |
| Profit of the financial year | 39.51 | 17.97 | 85.16 | -23.63 | 93.01 |
| Shareholders equity total | 243.38 | 261.34 | 346.50 | 322.87 | 415.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.08 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.08 |
| Balance sheet total (liabilities) | 248.38 | 266.34 | 351.50 | 327.87 | 421.96 |
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