TØMRERMESTER SØREN SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 35232958
Byskellet 4, 3400 Hillerød
info@sschultz.dk
tel: 50593991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 243.85 | 4 522.74 | 3 901.99 | 4 668.39 | 3 228.82 |
| Employee benefit expenses | -3 084.38 | -3 742.96 | -4 100.71 | -3 790.30 | -4 571.02 |
| Other operating expenses | -1.67 | ||||
| Total depreciation | -29.28 | -34.90 | -42.68 | -48.57 | -42.98 |
| EBIT | 130.19 | 744.88 | - 243.07 | 829.53 | -1 385.18 |
| Other financial income | 15.58 | 21.57 | 13.67 | 11.26 | 10.35 |
| Other financial expenses | -19.67 | -16.82 | -39.14 | -71.26 | -19.88 |
| Pre-tax profit | 126.10 | 749.64 | - 268.54 | 769.52 | -1 394.71 |
| Income taxes | -22.86 | - 181.20 | 36.74 | - 156.76 | 287.58 |
| Net earnings | 103.24 | 568.44 | - 231.79 | 612.77 | -1 107.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.28 | 101.71 | 75.14 | 48.57 | |
| Machinery and equipment | 63.28 | 32.95 | 15.17 | 33.17 | 68.90 |
| Tangible assets total | 63.28 | 161.22 | 116.88 | 108.31 | 117.47 |
| Investments total | 15.62 | 82.39 | 82.39 | 135.55 | 135.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 246.35 | 3 405.39 | 3 595.68 | 3 498.01 | 1 807.91 |
| Current amounts owed by group member comp. | 68.96 | 53.32 | |||
| Prepayments and accrued income | 42.76 | 90.61 | 65.05 | 83.53 | 70.73 |
| Current other receivables | 449.92 | 560.09 | 1 014.35 | 1 824.32 | 961.92 |
| Current deferred tax assets | 1.63 | 36.31 | 1.02 | 288.60 | |
| Short term receivables total | 3 809.61 | 4 109.41 | 4 711.40 | 5 406.89 | 3 129.16 |
| Cash and bank deposits | 96.29 | 921.15 | 570.33 | 149.79 | |
| Cash and cash equivalents | 96.29 | 921.15 | 570.33 | 149.79 | |
| Balance sheet total (assets) | 3 984.80 | 5 274.17 | 4 910.66 | 6 221.08 | 3 531.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Retained earnings | 826.25 | 429.49 | 997.92 | 707.23 | 1 319.99 |
| Profit of the financial year | 103.24 | 568.44 | - 231.79 | 612.77 | -1 107.13 |
| Shareholders equity total | 1 009.49 | 1 577.92 | 846.13 | 1 458.89 | 292.86 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.64 | ||||
| Advances received | 469.56 | 783.61 | 793.99 | 1 413.79 | 749.31 |
| Current trade creditors | 1 632.30 | 1 040.05 | 1 940.56 | 1 959.45 | 1 288.01 |
| Current owed to group member | 401.64 | 383.08 | 465.10 | ||
| Short-term deferred tax liabilities | 25.64 | 179.15 | 122.90 | ||
| Other non-interest bearing current liabilities | 847.81 | 1 693.02 | 914.70 | 882.97 | 736.70 |
| Current liabilities total | 2 975.31 | 3 695.82 | 4 064.53 | 4 762.18 | 3 239.12 |
| Balance sheet total (liabilities) | 3 984.80 | 5 274.17 | 4 910.66 | 6 221.08 | 3 531.98 |
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