J.H. SCHULTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 64122614
Annexstræde 5, 2500 Valby
tel: 43632300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.71 | 175.39 | 183.91 | 186.08 | 158.31 |
| Manufacturing for enterprise's own use | -32.08 | -8.41 | |||
| Other operating income | 0.01 | ||||
| Purchases during the financial year | -21.01 | -27.52 | |||
| External services | -23.19 | -20.55 | |||
| Gross profit | 145.69 | 156.68 | 162.41 | 173.95 | 118.65 |
| Employee benefit expenses | - 134.63 | -97.06 | |||
| Total depreciation | -24.66 | -45.74 | |||
| EBIT | 11.59 | 10.47 | 10.51 | 14.66 | -24.15 |
| Other financial income | 0.13 | 2.59 | |||
| Other financial expenses | -0.53 | -0.97 | |||
| Net income from associates (fin.) | -0.05 | 0.03 | |||
| Pre-tax profit | 10.74 | 11.72 | 10.26 | 14.20 | -22.50 |
| Income taxes | -2.90 | 4.81 | |||
| Profit/loss from discontinued operations | 162.76 | ||||
| Net earnings | 10.74 | 11.72 | 10.26 | 11.30 | 145.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 168.31 | 99.87 | |||
| Goodwill | 9.71 | ||||
| Intangible assets total | 178.01 | 99.87 | |||
| Machinery and equipment | 1.48 | 0.65 | |||
| Tangible assets total | 1.48 | 0.65 | |||
| Participating interests | 0.12 | 0.15 | |||
| Investments total | 183.18 | 211.24 | 238.95 | 2.55 | 2.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.49 | 77.48 | |||
| Current amounts owed by group member comp. | 0.40 | ||||
| Prepayments and accrued income | 3.57 | 5.52 | |||
| Current other receivables | 0.31 | 0.01 | |||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 79.92 | 83.42 | |||
| Cash and bank deposits | 0.16 | 201.44 | |||
| Cash and cash equivalents | 0.16 | 201.44 | |||
| Balance sheet total (assets) | 183.18 | 211.24 | 238.95 | 262.13 | 388.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.41 | 66.13 | 76.39 | 26.00 | 26.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -10.74 | -11.72 | -10.26 | 50.39 | -8.30 |
| Profit of the financial year | 10.74 | 11.72 | 10.26 | 11.30 | 145.07 |
| Shareholders equity total | 54.41 | 66.13 | 76.39 | 87.70 | 232.77 |
| Provisions | 28.72 | 44.32 | |||
| Non-current deferred tax liabilities | 12.07 | 12.14 | |||
| Non-current liabilities total | 12.07 | 12.14 | |||
| Current loans from credit institutions | 24.97 | ||||
| Advances received | 2.80 | 1.95 | |||
| Current trade creditors | 8.56 | 8.52 | |||
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 30.36 | 32.13 | |||
| Accruals and deferred income | 66.72 | 54.66 | |||
| Current liabilities total | 133.63 | 98.78 | |||
| Balance sheet total (liabilities) | 54.41 | 66.13 | 76.39 | 262.13 | 388.01 |
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