BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33395108
Græsbjergvej 61, 4760 Vordingborg
Schultz-Andersen@hotmail.com
tel: 24480432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 739.64 | 410.90 | 839.34 | 416.56 | 75.02 |
| Employee benefit expenses | - 862.51 | - 715.40 | - 695.20 | - 762.77 | -1 285.52 |
| Total depreciation | -33.41 | -48.77 | -60.13 | -53.62 | -52.25 |
| Reduction in value of non-current assets | -94.84 | 285.42 | 775.45 | ||
| EBIT | 1 748.88 | -67.85 | 84.01 | - 399.83 | - 487.30 |
| Other financial income | 1 926.44 | 2 084.06 | 1 888.21 | 1 475.84 | 1 334.44 |
| Other financial expenses | - 246.28 | - 467.82 | - 230.68 | - 256.70 | - 410.41 |
| Net income from associates (fin.) | 55.00 | - 371.37 | 59.73 | 1 203.27 | 13 378.16 |
| Pre-tax profit | 3 484.04 | 1 177.02 | 1 801.27 | 2 022.58 | 13 814.90 |
| Income taxes | -1 220.41 | - 345.67 | - 383.68 | - 180.45 | -94.64 |
| Net earnings | 2 263.63 | 831.35 | 1 417.59 | 1 842.13 | 13 720.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | ||||
| Buildings | 17 098.88 | 13 963.75 | 13 988.30 | 12 863.30 | 13 638.75 |
| Machinery and equipment | 82.67 | 272.59 | 212.46 | 158.84 | 106.59 |
| Tangible assets total | 17 781.54 | 14 236.34 | 14 200.76 | 13 022.14 | 13 745.34 |
| Holdings in group member companies | 3 254.65 | 3 154.35 | 3 746.95 | 16 762.68 | |
| Participating interests | 1 688.14 | 1 316.78 | 1 407.40 | 2 058.08 | 2 420.51 |
| Investments total | 1 688.14 | 4 571.43 | 4 561.76 | 5 805.02 | 19 183.18 |
| Non-current other receivables | 22 989.02 | 17 944.81 | 10 630.48 | 7 947.64 | 6 999.67 |
| Long term receivables total | 22 989.02 | 17 944.81 | 10 630.48 | 7 947.64 | 6 999.67 |
| Finished products/goods | 1 564.71 | 1 413.29 | 846.02 | 1 063.48 | 846.02 |
| Inventories total | 1 564.71 | 1 413.29 | 846.02 | 1 063.48 | 846.02 |
| Current amounts owed by group member comp. | 630.45 | 9 669.31 | 23 228.04 | ||
| Current other receivables | 6 435.43 | 64.32 | 150.68 | ||
| Current deferred tax assets | 72.99 | 270.85 | 313.12 | 462.61 | |
| Short term receivables total | 6 508.42 | 901.31 | 10 046.75 | 23 841.33 | |
| Cash and bank deposits | 2 808.28 | 486.35 | 9 269.89 | 2 698.51 | 0.00 |
| Cash and cash equivalents | 2 808.28 | 486.35 | 9 269.89 | 2 698.51 | 0.00 |
| Balance sheet total (assets) | 46 831.70 | 45 160.63 | 40 410.22 | 40 583.54 | 64 615.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 1 668.14 | 1 296.78 | 1 299.31 | 2 559.78 | 15 937.93 |
| Retained earnings | 29 553.05 | 32 188.04 | 32 843.56 | 32 996.88 | 21 393.36 |
| Profit of the financial year | 2 263.63 | 831.35 | 1 417.59 | 1 842.13 | 13 720.25 |
| Shareholders equity total | 33 564.82 | 34 396.17 | 35 756.56 | 37 539.79 | 51 199.04 |
| Provisions | 912.03 | 792.69 | 793.21 | 754.79 | 889.06 |
| Non-current loans from credit institutions | 10 124.59 | 7 998.35 | 1 706.20 | 992.94 | 990.63 |
| Non-current liabilities total | 10 124.59 | 7 998.35 | 1 706.20 | 992.94 | 990.63 |
| Current loans from credit institutions | 346.02 | 310.29 | 85.00 | 85.00 | 4 121.29 |
| Current trade creditors | 39.13 | 39.13 | 39.13 | 48.00 | 48.00 |
| Current owed to participating | 317.36 | 1 303.29 | 1 720.85 | 869.58 | 6 980.27 |
| Short-term deferred tax liabilities | 1 142.00 | 0.01 | 0.98 | ||
| Other non-interest bearing current liabilities | 359.04 | 297.21 | 301.06 | 272.36 | 370.48 |
| Accruals and deferred income | 26.71 | 23.50 | 8.20 | 21.10 | 15.80 |
| Current liabilities total | 2 230.26 | 1 973.42 | 2 154.24 | 1 296.03 | 11 536.81 |
| Balance sheet total (liabilities) | 46 831.70 | 45 160.63 | 40 410.22 | 40 583.54 | 64 615.54 |
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