JØRGEN SCHULTZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15288035
Gl Røsnæsvej 29, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.53 | - 117.94 | - 108.83 | - 147.51 | - 151.82 |
| Employee benefit expenses | - 150.00 | - 200.00 | - 200.00 | - 250.00 | - 250.00 |
| EBIT | - 263.53 | - 317.94 | - 308.83 | - 397.51 | - 401.82 |
| Other financial income | 11 481.40 | 18 072.41 | 530.77 | 15 204.93 | 10 148.70 |
| Other financial expenses | -49.81 | - 151.02 | -3 732.00 | -2.91 | -5 196.59 |
| Pre-tax profit | 11 168.06 | 17 603.45 | -3 510.07 | 14 804.51 | 4 550.29 |
| Income taxes | -2 469.20 | -3 898.04 | 734.57 | -3 261.66 | -1 018.30 |
| Net earnings | 8 698.86 | 13 705.41 | -2 775.50 | 11 542.85 | 3 532.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 5.32 | 3.65 | 4.86 | 7.57 |
| Current other receivables | 84.20 | 55.80 | 320.28 | ||
| Current deferred tax assets | 852.82 | 1 152.68 | |||
| Short term receivables total | 84.99 | 61.12 | 856.47 | 325.14 | 1 160.25 |
| Other current investments | 54 427.72 | 66 694.90 | 53 391.40 | 64 286.19 | 62 286.63 |
| Cash and bank deposits | 165.52 | 874.52 | 845.19 | 565.49 | 756.27 |
| Cash and cash equivalents | 54 593.24 | 67 569.42 | 54 236.60 | 64 851.67 | 63 042.90 |
| Balance sheet total (assets) | 54 678.23 | 67 630.54 | 55 093.07 | 65 176.81 | 64 203.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 40 839.12 | 43 537.97 | 53 243.39 | 48 467.89 | 58 010.74 |
| Profit of the financial year | 8 698.86 | 13 705.41 | -2 775.50 | 11 542.85 | 3 532.00 |
| Shareholders equity total | 52 037.97 | 63 743.39 | 54 967.89 | 62 510.74 | 64 042.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.69 | 173.47 | |||
| Current trade creditors | 306.88 | 26.00 | 25.00 | 35.38 | 35.76 |
| Short-term deferred tax liabilities | 2 254.68 | 3 471.29 | 2 335.57 | ||
| Other non-interest bearing current liabilities | 78.70 | 100.18 | 100.18 | 121.66 | 124.65 |
| Current liabilities total | 2 640.26 | 3 887.16 | 125.18 | 2 666.07 | 160.41 |
| Balance sheet total (liabilities) | 54 678.23 | 67 630.54 | 55 093.07 | 65 176.81 | 64 203.15 |
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