SCHULTZ SEJLMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 25375270
Hesselly 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 905.00 | 5 271.00 | 4 959.00 | 4 982.00 | 5 553.40 |
| Employee benefit expenses | -3 238.00 | -4 168.00 | -4 045.00 | -4 014.00 | -4 213.37 |
| Total depreciation | - 149.00 | - 153.00 | -76.00 | -70.00 | -61.49 |
| EBIT | 518.00 | 950.00 | 838.00 | 898.00 | 1 278.53 |
| Other financial income | 25.00 | 13.00 | 20.96 | ||
| Other financial expenses | -3.00 | -7.00 | -7.00 | -5.00 | -4.07 |
| Pre-tax profit | 515.00 | 968.00 | 844.00 | 893.00 | 1 295.42 |
| Income taxes | - 113.00 | - 213.00 | - 186.00 | - 196.00 | - 284.95 |
| Net earnings | 402.00 | 755.00 | 658.00 | 697.00 | 1 010.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 49.00 | 40.00 | 30.00 | 20.31 |
| Machinery and equipment | 281.00 | 170.00 | 145.00 | 85.00 | 32.13 |
| Tangible assets total | 340.00 | 219.00 | 185.00 | 115.00 | 52.45 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 91.00 | 91.00 | |||
| Long term receivables total | 91.00 | 91.00 | |||
| Semifinished products | 515.00 | 557.00 | 630.00 | 618.00 | 753.92 |
| Inventories total | 515.00 | 557.00 | 630.00 | 618.00 | 753.92 |
| Current trade debtors | 278.00 | 467.00 | 382.00 | 275.00 | 339.23 |
| Current amounts owed by group member comp. | 283.00 | 1 322.00 | 37.00 | 18.00 | |
| Prepayments and accrued income | 6.00 | 34.00 | 47.00 | 20.00 | 27.13 |
| Current other receivables | 122.00 | 33.00 | 0.54 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 567.00 | 1 945.00 | 499.00 | 313.00 | 367.12 |
| Cash and bank deposits | 1 492.00 | 189.00 | 828.00 | 1 230.00 | 1 606.75 |
| Cash and cash equivalents | 1 492.00 | 189.00 | 828.00 | 1 230.00 | 1 606.75 |
| Balance sheet total (assets) | 3 005.00 | 3 001.00 | 2 232.00 | 2 366.00 | 2 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Shares repurchased | 400.00 | 1 200.00 | 650.00 | 690.00 | 1 050.00 |
| Retained earnings | 107.00 | - 691.00 | - 585.00 | - 617.00 | - 970.86 |
| Profit of the financial year | 402.00 | 755.00 | 658.00 | 697.00 | 1 010.47 |
| Shareholders equity total | 1 324.00 | 1 679.00 | 1 138.00 | 1 185.00 | 1 504.61 |
| Provisions | 21.00 | 27.00 | 22.00 | 12.00 | |
| Non-current other liabilities | 266.00 | ||||
| Non-current liabilities total | 266.00 | ||||
| Advances received | 352.00 | 446.00 | 360.00 | 336.00 | 379.10 |
| Current trade creditors | 142.00 | 42.00 | 193.00 | 258.00 | 164.40 |
| Current owed to group member | 293.13 | ||||
| Short-term deferred tax liabilities | 122.00 | 207.00 | 191.00 | 206.00 | 297.21 |
| Other non-interest bearing current liabilities | 778.00 | 600.00 | 328.00 | 369.00 | 231.78 |
| Current liabilities total | 1 394.00 | 1 295.00 | 1 072.00 | 1 169.00 | 1 365.62 |
| Balance sheet total (liabilities) | 3 005.00 | 3 001.00 | 2 232.00 | 2 366.00 | 2 870.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.