SCHULZE+GRASSOV ApS — Credit Rating and Financial Key Figures
CVR number: 34900280
Niels Ebbesens Vej 17, 1911 Frederiksberg C
mail@schulzeplusgrassov.com
tel: 51796101
www.schulzeplusgrassov.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 236.87 | 6 157.23 | 6 408.97 | 11 171.27 | 7 851.87 |
| Employee benefit expenses | -3 488.49 | -3 999.26 | -4 745.63 | -6 610.58 | -6 441.22 |
| Total depreciation | -20.18 | -15.74 | -41.37 | -38.26 | -65.95 |
| EBIT | 728.20 | 2 142.23 | 1 621.97 | 4 522.43 | 1 344.70 |
| Other financial income | 26.60 | 66.72 | 0.81 | 430.03 | 193.30 |
| Other financial expenses | - 172.84 | -12.75 | -8.65 | -4.97 | - 129.22 |
| Pre-tax profit | 581.96 | 2 196.20 | 1 614.13 | 4 947.49 | 1 408.78 |
| Income taxes | - 132.39 | - 483.81 | - 358.53 | -1 153.34 | - 322.03 |
| Net earnings | 449.57 | 1 712.40 | 1 255.59 | 3 794.15 | 1 086.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.21 | 126.61 | 146.49 | 108.23 | 1 462.45 |
| Tangible assets total | 23.21 | 126.61 | 146.49 | 108.23 | 1 462.45 |
| Investments total | 45.05 | 106.93 | 117.43 | 261.63 | |
| Non-current other receivables | 44.96 | ||||
| Long term receivables total | 44.96 | ||||
| Inventories total | |||||
| Current trade debtors | 502.63 | 1 580.21 | 1 927.84 | 1 787.99 | 1 989.35 |
| Current amounts owed by group member comp. | 7.69 | ||||
| Current other receivables | 274.58 | 1.62 | 1.97 | 556.61 | |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 504.45 | 1 854.78 | 1 929.46 | 1 797.65 | 2 545.96 |
| Cash and bank deposits | 1 531.22 | 2 561.65 | 2 593.30 | 3 998.12 | 3 408.85 |
| Cash and cash equivalents | 1 531.22 | 2 561.65 | 2 593.30 | 3 998.12 | 3 408.85 |
| Balance sheet total (assets) | 2 103.84 | 4 588.10 | 4 776.18 | 6 021.43 | 7 678.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 400.00 | 2 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 125.66 | - 824.76 | -1 112.36 | -2 856.77 | -62.62 |
| Profit of the financial year | 449.57 | 1 712.40 | 1 255.59 | 3 794.15 | 1 086.75 |
| Shareholders equity total | 905.24 | 2 367.64 | 2 223.23 | 4 017.38 | 2 104.13 |
| Provisions | 3.00 | -0.00 | 199.72 | 267.16 | |
| Non-current other liabilities | 151.56 | ||||
| Non-current liabilities total | 151.56 | ||||
| Current loans from credit institutions | 28.68 | ||||
| Advances received | 76.26 | ||||
| Current trade creditors | 62.50 | 17.50 | 25.36 | 0.30 | 20.34 |
| Current owed to group member | 125.00 | 1.14 | 2.02 | 39.17 | |
| Short-term deferred tax liabilities | 80.76 | 478.98 | 306.16 | 811.50 | |
| Other non-interest bearing current liabilities | 798.85 | 1 595.97 | 2 220.29 | 990.51 | 5 248.08 |
| Current liabilities total | 1 047.05 | 2 217.46 | 2 552.95 | 1 804.33 | 5 307.59 |
| Balance sheet total (liabilities) | 2 103.84 | 4 588.10 | 4 776.18 | 6 021.43 | 7 678.88 |
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