INGENIØR SVEN SCHULTZ OG HUSTRU KAREN MARIE SCHULTZ. FØDT BERTELSEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 87550915
Svanemøllevej 25, 2100 København Ø
jk@valdal.com
tel: 35386800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.00 | 2 078.00 | - 203.00 | - 115.00 | -85.52 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 252.00 | 2 038.00 | - 243.00 | - 155.00 | - 125.52 |
| Other financial income | 277.00 | 500.00 | 220.00 | 498.00 | 568.32 |
| Other financial expenses | -60.00 | -81.00 | - 705.00 | -13.00 | -12.71 |
| Pre-tax profit | -35.00 | 2 457.00 | - 728.00 | 330.00 | 430.08 |
| Income taxes | 8.00 | - 306.00 | 166.00 | -72.00 | -88.02 |
| Net earnings | -27.00 | 2 151.00 | - 562.00 | 258.00 | 342.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | 8 500.00 | 8 775.00 | 9 000.00 | 6 300.00 |
| Tangible assets total | 10 200.00 | 8 500.00 | 8 775.00 | 9 000.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 850.00 | ||||
| Inventories total | 6 850.00 | ||||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 285.00 | 1 238.00 | 562.00 | 551.00 | 428.13 |
| Current deferred tax assets | 34.00 | 202.00 | 60.00 | 72.00 | 28.68 |
| Short term receivables total | 338.00 | 1 440.00 | 622.00 | 623.00 | 456.80 |
| Other current investments | 3 238.00 | 3 520.00 | 2 845.00 | 3 215.00 | 3 638.82 |
| Cash and bank deposits | 940.00 | 251.00 | 482.00 | 297.00 | 82.70 |
| Cash and cash equivalents | 4 178.00 | 3 771.00 | 3 327.00 | 3 512.00 | 3 721.52 |
| Balance sheet total (assets) | 14 716.00 | 13 711.00 | 12 724.00 | 13 135.00 | 17 328.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 285.00 | 4 285.00 | 4 285.00 | 4 285.00 | 4 285.00 |
| Asset revaluation reserve | 5 794.00 | 4 778.00 | 5 005.00 | 5 191.00 | 8 438.69 |
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 |
| Other restricted equity | 650.00 | 125.00 | 400.00 | 1 500.00 | |
| Retained earnings | 1 659.00 | - 944.00 | 1 207.00 | 245.00 | - 247.12 |
| Profit of the financial year | -27.00 | 2 151.00 | - 562.00 | 258.00 | 342.06 |
| Shareholders equity total | 13 211.00 | 12 420.00 | 11 560.00 | 11 879.00 | 15 068.64 |
| Provisions | 958.00 | 769.00 | 658.00 | 769.00 | 1 758.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 272.00 | 279.00 | 244.00 | 217.00 | 213.88 |
| Accruals and deferred income | 274.00 | 241.00 | 262.00 | 267.00 | 287.03 |
| Current liabilities total | 547.00 | 522.00 | 506.00 | 487.00 | 500.90 |
| Balance sheet total (liabilities) | 14 716.00 | 13 711.00 | 12 724.00 | 13 135.00 | 17 328.32 |
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