BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33395108
Græsbjergvej 61, 4760 Vordingborg
Schultz-Andersen@hotmail.com
tel: 24480432
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 703.542 739.64410.90839.34416.56
Employee benefit expenses-1 145.02- 862.51- 715.40- 695.20- 762.77
Total depreciation-50.24-33.41-48.77-60.13-53.62
Reduction in value of non-current assets-33.70-94.84285.42
EBIT3 474.571 748.88-67.8584.01- 399.83
Other financial income1 556.021 926.442 084.061 888.211 475.84
Other financial expenses- 353.32- 246.28- 467.82- 230.68- 256.70
Net income from associates (fin.)1 174.1455.00- 371.3759.731 203.27
Pre-tax profit5 851.413 484.041 177.021 801.272 022.58
Income taxes- 575.79-1 220.41- 345.67- 383.68- 180.45
Net earnings5 275.622 263.63831.351 417.591 842.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters600.00
Buildings20 901.6717 098.8813 963.7513 988.3012 863.30
Machinery and equipment116.0882.67272.59212.46158.84
Tangible assets total21 017.7517 781.5414 236.3414 200.7613 022.14
Holdings in group member companies3 254.653 154.353 746.95
Participating interests1 633.141 688.141 316.781 407.402 058.08
Investments total1 633.141 688.144 571.434 561.765 805.02
Non-current other receivables23 006.5422 989.0217 944.8110 630.487 947.64
Long term receivables total23 006.5422 989.0217 944.8110 630.487 947.64
Finished products/goods802.491 564.711 413.29846.021 063.48
Inventories total802.491 564.711 413.29846.021 063.48
Current amounts owed by group member comp.630.459 669.31
Current other receivables71.406 435.4364.32
Current deferred tax assets72.99270.85313.12
Short term receivables total71.406 508.42901.3110 046.75
Cash and bank deposits401.812 808.28486.359 269.892 698.51
Cash and cash equivalents401.812 808.28486.359 269.892 698.51
Balance sheet total (assets)46 933.1246 831.7045 160.6340 410.2240 583.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30116.1061.00
Other reserves1 613.141 668.141 296.781 299.312 559.78
Retained earnings24 332.4329 553.0532 188.0432 843.5632 996.88
Profit of the financial year5 275.622 263.63831.351 417.591 842.13
Shareholders equity total31 356.4933 564.8234 396.1735 756.5637 539.79
Provisions1 389.62912.03792.69793.21754.79
Non-current loans from credit institutions12 107.0610 124.597 998.351 706.20992.94
Non-current liabilities total12 107.0610 124.597 998.351 706.20992.94
Current loans from credit institutions540.66346.02310.2985.0085.00
Current trade creditors39.1339.1339.1339.1348.00
Current owed to participating536.78317.361 303.291 720.85869.58
Short-term deferred tax liabilities555.801 142.000.01
Other non-interest bearing current liabilities407.58359.04297.21301.06272.36
Accruals and deferred income26.7123.508.2021.10
Current liabilities total2 079.952 230.261 973.422 154.241 296.03
Balance sheet total (liabilities)46 933.1246 831.7045 160.6340 410.2240 583.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version