SCHULTZ AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 18877503
Bornholmsvej 11, 4200 Slagelse
michael@schultzauto.dk
tel: 58520850
www.schutzauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 639.59 | 3 825.84 | 4 023.45 | 3 223.39 | 2 288.49 |
| Employee benefit expenses | -4 449.51 | -3 655.38 | -3 300.01 | -3 015.49 | -2 707.89 |
| Total depreciation | - 278.50 | - 256.60 | - 204.81 | - 180.34 | - 183.27 |
| EBIT | -88.42 | -86.14 | 518.63 | 27.56 | - 602.67 |
| Other financial income | 367.69 | 243.90 | 62.46 | ||
| Other financial expenses | - 308.80 | - 361.59 | - 457.01 | - 385.13 | - 510.16 |
| Pre-tax profit | -29.53 | - 203.83 | 124.08 | - 357.58 | -1 112.83 |
| Income taxes | 2.50 | 41.60 | -28.00 | 92.50 | |
| Net earnings | -27.03 | - 162.23 | 96.08 | - 265.08 | -1 112.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 005.00 | 1 073.40 | 942.30 | 849.50 | 796.30 |
| Tangible assets total | 1 005.00 | 1 073.40 | 942.30 | 849.50 | 796.30 |
| Investments total | 354.00 | 354.00 | 354.00 | 402.00 | 378.00 |
| Non-current loans receivable | 672.50 | 509.87 | 44.71 | 44.71 | 44.71 |
| Non-current other receivables | 756.60 | 166.31 | 159.71 | 136.23 | 104.74 |
| Long term receivables total | 1 429.10 | 676.19 | 204.43 | 180.95 | 149.45 |
| Finished products/goods | 6 659.83 | 4 581.72 | 5 597.11 | 3 345.70 | 2 228.09 |
| Inventories total | 6 659.83 | 4 581.72 | 5 597.11 | 3 345.70 | 2 228.09 |
| Current trade debtors | 2 062.22 | 2 287.36 | 1 853.17 | 1 726.51 | 1 510.92 |
| Prepayments and accrued income | 273.05 | 278.83 | 330.75 | 316.46 | 297.43 |
| Current other receivables | 1 179.69 | 1 314.33 | 532.95 | 470.87 | 409.17 |
| Current deferred tax assets | 140.90 | 180.50 | 124.50 | 217.00 | 203.00 |
| Short term receivables total | 3 655.86 | 4 061.02 | 2 841.37 | 2 730.84 | 2 420.52 |
| Cash and bank deposits | 27.32 | 782.38 | 96.84 | 61.55 | 2.01 |
| Cash and cash equivalents | 27.32 | 782.38 | 96.84 | 61.55 | 2.01 |
| Balance sheet total (assets) | 13 131.10 | 11 528.70 | 10 036.05 | 7 570.53 | 5 974.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 833.99 | 1 806.69 | 1 644.46 | 1 740.54 | 1 475.46 |
| Profit of the financial year | -27.03 | - 162.23 | 96.08 | - 265.08 | -1 112.83 |
| Shareholders equity total | 2 006.96 | 1 844.46 | 1 940.54 | 1 675.46 | 562.63 |
| Non-current loans from credit institutions | 2 891.67 | 2 313.33 | 1 735.00 | 1 156.67 | |
| Non-current liabilities total | 2 891.67 | 2 313.33 | 1 735.00 | 1 156.67 | |
| Current loans from credit institutions | 4 924.73 | 5 344.07 | 3 894.98 | 3 221.39 | 3 552.42 |
| Current trade creditors | 4 723.34 | 191.31 | 648.82 | 225.64 | 51.31 |
| Other non-interest bearing current liabilities | 1 476.07 | 1 257.19 | 1 238.37 | 713.03 | 651.34 |
| Current liabilities total | 11 124.14 | 6 792.58 | 5 782.17 | 4 160.06 | 4 255.07 |
| Balance sheet total (liabilities) | 13 131.10 | 11 528.70 | 10 036.05 | 7 570.53 | 5 974.36 |
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