SCHULTZ AUTOMOBILER, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35228780
Storegade 49, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.09 | 1 511.42 | 1 807.58 | 1 282.29 | 1 860.95 |
| Employee benefit expenses | -1 463.20 | -1 228.46 | -1 196.83 | -1 163.12 | - 941.46 |
| Total depreciation | -23.95 | -21.34 | -43.08 | -48.00 | -26.09 |
| EBIT | 68.94 | 261.62 | 567.67 | 71.17 | 893.39 |
| Other financial income | 21.93 | 5.27 | 6.10 | 11.68 | 5.34 |
| Other financial expenses | -13.70 | -22.51 | -30.87 | -32.83 | -10.01 |
| Pre-tax profit | 77.17 | 244.38 | 542.89 | 50.01 | 888.73 |
| Income taxes | -18.15 | -54.07 | - 120.25 | -15.13 | - 193.32 |
| Net earnings | 59.03 | 190.31 | 422.64 | 34.88 | 695.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | 21.79 | 8.53 | 72.00 | 88.78 |
| Tangible assets total | 35.05 | 21.79 | 8.53 | 72.00 | 88.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.31 | 48.17 | 48.17 | 48.17 | 38.17 |
| Finished products/goods | 502.95 | 574.20 | 438.67 | 313.60 | 581.77 |
| Inventories total | 584.26 | 622.37 | 486.84 | 361.77 | 619.94 |
| Current trade debtors | 345.75 | 431.77 | 539.60 | 370.21 | 471.77 |
| Current other receivables | 104.32 | 43.90 | 23.82 | 23.82 | 18.75 |
| Current deferred tax assets | 32.81 | 18.07 | 20.73 | 29.85 | 30.95 |
| Short term receivables total | 482.88 | 493.73 | 584.14 | 423.88 | 521.47 |
| Cash and bank deposits | 1 178.20 | 1 558.16 | 1 788.97 | 1 473.78 | 2 236.74 |
| Cash and cash equivalents | 1 178.20 | 1 558.16 | 1 788.97 | 1 473.78 | 2 236.74 |
| Balance sheet total (assets) | 2 280.38 | 2 696.06 | 2 868.47 | 2 331.42 | 3 466.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 776.81 | 835.84 | 1 026.15 | 1 448.79 | 1 483.67 |
| Profit of the financial year | 59.03 | 190.31 | 422.64 | 34.88 | 695.41 |
| Shareholders equity total | 1 115.83 | 1 106.15 | 1 528.79 | 1 563.67 | 2 259.07 |
| Non-current liabilities total | |||||
| Advances received | 12.62 | 12.42 | |||
| Current trade creditors | 65.40 | 114.92 | 70.63 | 84.84 | 113.69 |
| Current owed to group member | 412.74 | 441.90 | 95.66 | 94.36 | |
| Short-term deferred tax liabilities | 26.52 | 132.40 | 24.26 | 194.42 | |
| Other non-interest bearing current liabilities | 1 080.28 | 1 017.07 | 688.51 | 556.75 | 774.79 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 30.60 |
| Current liabilities total | 1 164.54 | 1 589.91 | 1 339.69 | 767.76 | 1 207.86 |
| Balance sheet total (liabilities) | 2 280.38 | 2 696.06 | 2 868.47 | 2 331.42 | 3 466.93 |
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