SCHULTZ & CO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27189164
Broenge 18, 2635 Ishøj
tel: 35433075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 336.26 | 11 285.25 | 9 644.95 | 8 738.42 | 8 976.62 |
| Employee benefit expenses | -5 409.99 | -9 508.38 | -7 259.59 | -7 155.48 | -7 424.32 |
| Total depreciation | -70.50 | -72.59 | -61.99 | -57.37 | -31.96 |
| EBIT | 1 855.77 | 1 704.28 | 2 323.38 | 1 525.57 | 1 520.34 |
| Other financial income | 5.90 | 7.47 | 11.83 | 59.26 | 0.03 |
| Other financial expenses | -62.70 | -64.03 | -50.70 | -78.64 | -68.02 |
| Pre-tax profit | 1 798.96 | 1 647.72 | 2 284.50 | 1 506.20 | 1 452.35 |
| Income taxes | - 409.92 | - 376.00 | - 525.50 | - 348.05 | - 336.48 |
| Net earnings | 1 389.04 | 1 271.72 | 1 759.00 | 1 158.15 | 1 115.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 133.95 | 73.01 | 47.89 | 33.53 |
| Tangible assets total | 85.07 | 133.95 | 73.01 | 47.89 | 33.53 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 13.75 | ||||
| Inventories total | 13.75 | ||||
| Current trade debtors | 3 634.66 | 5 100.87 | 6 183.33 | 5 286.18 | 5 138.68 |
| Current amounts owed by group member comp. | 266.17 | 326.15 | 861.08 | 218.83 | 52.29 |
| Prepayments and accrued income | 33.07 | 42.37 | 28.66 | 149.78 | 159.53 |
| Current other receivables | 1 307.17 | 1 259.30 | 923.76 | 987.50 | 891.62 |
| Current deferred tax assets | 60.49 | 44.61 | 39.67 | 36.59 | 30.87 |
| Short term receivables total | 5 301.57 | 6 773.31 | 8 036.51 | 6 678.88 | 6 273.00 |
| Cash and bank deposits | 1 173.14 | ||||
| Cash and cash equivalents | 1 173.14 | ||||
| Balance sheet total (assets) | 6 581.53 | 6 915.26 | 8 117.51 | 6 734.77 | 6 314.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 700.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 343.39 | -1 154.35 | -1 582.63 | -1 023.64 | -1 065.49 |
| Profit of the financial year | 1 389.04 | 1 271.72 | 1 759.00 | 1 158.15 | 1 115.87 |
| Shareholders equity total | 1 670.65 | 1 442.37 | 2 001.36 | 1 459.51 | 1 375.38 |
| Non-current other liabilities | 126.34 | ||||
| Non-current liabilities total | 126.34 | ||||
| Current loans from credit institutions | 3.48 | 1 124.94 | 745.92 | 238.41 | 363.98 |
| Advances received | 65.00 | ||||
| Current trade creditors | 1 015.38 | 985.91 | 1 831.40 | 1 897.58 | 2 211.98 |
| Current owed to group member | 1 760.43 | 1 548.38 | 1 567.00 | 1 771.36 | 1 125.94 |
| Short-term deferred tax liabilities | 408.49 | 360.12 | 520.56 | 186.97 | 117.78 |
| Other non-interest bearing current liabilities | 1 596.78 | 1 453.54 | 1 386.27 | 1 180.94 | 1 119.47 |
| Current liabilities total | 4 784.54 | 5 472.90 | 6 116.15 | 5 275.26 | 4 939.14 |
| Balance sheet total (liabilities) | 6 581.53 | 6 915.26 | 8 117.51 | 6 734.77 | 6 314.52 |
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