SCHULTZ AUTOMOBILER, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35228780
Storegade 49, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.42 | 1 807.58 | 1 282.29 | 1 860.95 | 1 850.96 |
| Employee benefit expenses | -1 228.46 | -1 196.83 | -1 163.12 | - 941.46 | - 976.32 |
| Total depreciation | -21.34 | -43.08 | -48.00 | -26.09 | -48.20 |
| EBIT | 261.62 | 567.67 | 71.17 | 893.40 | 826.45 |
| Other financial income | 5.27 | 6.10 | 11.68 | 5.33 | 8.69 |
| Other financial expenses | -22.51 | -30.87 | -32.83 | -10.01 | -10.52 |
| Pre-tax profit | 244.38 | 542.89 | 50.01 | 888.73 | 824.62 |
| Income taxes | -54.07 | - 120.25 | -15.13 | - 193.32 | - 183.68 |
| Net earnings | 190.31 | 422.64 | 34.88 | 695.41 | 640.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.79 | 8.53 | 72.00 | 88.78 | 65.18 |
| Tangible assets total | 21.79 | 8.53 | 72.00 | 88.78 | 65.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.17 | 48.17 | 48.17 | 38.17 | 38.17 |
| Finished products/goods | 574.20 | 438.67 | 313.60 | 581.77 | 734.84 |
| Inventories total | 622.37 | 486.84 | 361.77 | 619.94 | 773.01 |
| Current trade debtors | 431.77 | 539.60 | 370.21 | 471.77 | 181.02 |
| Current amounts owed by group member comp. | 44.18 | ||||
| Current other receivables | 43.90 | 23.82 | 23.82 | 18.75 | 21.89 |
| Current deferred tax assets | 18.07 | 20.73 | 29.85 | 30.95 | 19.10 |
| Short term receivables total | 493.73 | 584.14 | 423.88 | 521.47 | 266.20 |
| Cash and bank deposits | 1 558.16 | 1 788.97 | 1 473.78 | 2 236.74 | 2 985.18 |
| Cash and cash equivalents | 1 558.16 | 1 788.97 | 1 473.78 | 2 236.74 | 2 985.18 |
| Balance sheet total (assets) | 2 696.06 | 2 868.47 | 2 331.42 | 3 466.93 | 4 089.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 835.84 | 1 026.15 | 1 448.79 | 1 483.67 | 2 179.07 |
| Profit of the financial year | 190.31 | 422.64 | 34.88 | 695.41 | 640.93 |
| Shareholders equity total | 1 106.15 | 1 528.79 | 1 563.67 | 2 259.07 | 2 900.01 |
| Non-current liabilities total | |||||
| Advances received | 12.42 | ||||
| Current trade creditors | 114.92 | 70.63 | 84.84 | 113.69 | 174.09 |
| Current owed to group member | 412.74 | 441.90 | 95.66 | 94.36 | 96.40 |
| Short-term deferred tax liabilities | 26.52 | 132.40 | 24.26 | 194.42 | 171.83 |
| Other non-interest bearing current liabilities | 1 017.07 | 688.51 | 556.75 | 774.79 | 747.23 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 30.60 | |
| Current liabilities total | 1 589.91 | 1 339.69 | 767.76 | 1 207.86 | 1 189.55 |
| Balance sheet total (liabilities) | 2 696.06 | 2 868.47 | 2 331.42 | 3 466.93 | 4 089.56 |
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