SCHULTZ & LARSEN RIFFEL KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 33246269
Agerbakken 17, 8362 Hørning
Info@schultzlarsen.com
tel: 75679522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 201.37 | 11 643.02 | 2 132.65 | 2 695.84 | 2 699.38 |
| Employee benefit expenses | - 331.46 | - 156.56 | -53.38 | -56.83 | -67.29 |
| Other operating expenses | -82.98 | -2.93 | |||
| Total depreciation | -94.77 | -93.80 | - 102.31 | - 267.01 | - 346.56 |
| EBIT | 6 692.15 | 11 389.72 | 1 976.96 | 2 372.00 | 2 285.53 |
| Other financial income | 1 104.17 | ||||
| Other financial expenses | - 631.92 | - 154.22 | - 296.39 | - 488.83 | - 438.15 |
| Pre-tax profit | 6 060.24 | 11 235.50 | 1 680.57 | 1 883.17 | 2 951.54 |
| Income taxes | -1 319.58 | -2 471.80 | - 331.71 | - 423.34 | - 649.33 |
| Net earnings | 4 740.66 | 8 763.70 | 1 348.85 | 1 459.83 | 2 302.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 161.92 | 10 082.38 | 10 002.84 | 9 923.29 | 9 764.20 |
| Machinery and equipment | 47.50 | 97.09 | 1 154.32 | 710.35 | 522.88 |
| Tangible assets total | 10 209.42 | 10 179.47 | 11 157.16 | 10 633.64 | 10 287.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 285.90 | 1 010.95 | 431.47 | ||
| Current amounts owed by group member comp. | 3 294.93 | ||||
| Current other receivables | 95.86 | 86.66 | 32.29 | ||
| Short term receivables total | 2 381.76 | 4 305.88 | 86.66 | 431.47 | 32.29 |
| Cash and bank deposits | 1 933.31 | 4 450.34 | 7 109.01 | 326.71 | 385.23 |
| Cash and cash equivalents | 1 933.31 | 4 450.34 | 7 109.01 | 326.71 | 385.23 |
| Balance sheet total (assets) | 14 524.50 | 18 935.69 | 18 352.83 | 11 391.83 | 10 704.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 5 260.00 | 8 700.00 | 1 300.00 | 1 500.00 | 2 300.00 |
| Retained earnings | -4 738.97 | -8 698.31 | -1 234.61 | -1 385.76 | -2 225.93 |
| Profit of the financial year | 4 740.66 | 8 763.70 | 1 348.85 | 1 459.83 | 2 302.21 |
| Shareholders equity total | 5 351.69 | 8 855.39 | 1 504.24 | 1 664.07 | 2 466.28 |
| Provisions | 288.63 | 356.95 | 452.57 | 523.48 | 558.68 |
| Non-current loans from credit institutions | 5 722.30 | 5 332.92 | 4 946.15 | 4 554.61 | |
| Non-current deferred tax liabilities | 1 268.65 | 2 403.47 | 236.09 | 352.44 | 614.13 |
| Non-current liabilities total | 6 990.95 | 7 736.40 | 5 182.24 | 4 907.05 | 614.13 |
| Current loans from credit institutions | 380.00 | 386.54 | 389.03 | 391.54 | |
| Current trade creditors | 107.63 | 96.82 | 1 478.63 | 0.68 | |
| Current owed to participating | 75.00 | 75.00 | 165.23 | 90.23 | 165.23 |
| Current owed to group member | 925.67 | 6 757.87 | 3 391.11 | 6 327.81 | |
| Short-term deferred tax liabilities | 373.71 | 1 268.65 | 2 403.47 | 236.09 | 352.44 |
| Other non-interest bearing current liabilities | 31.22 | 159.94 | 19.53 | 187.57 | 220.04 |
| Current liabilities total | 1 893.23 | 1 986.95 | 11 213.77 | 4 297.23 | 7 065.52 |
| Balance sheet total (liabilities) | 14 524.50 | 18 935.69 | 18 352.83 | 11 391.83 | 10 704.61 |
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