TØMRERMESTER SØREN SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 35232958
Hovedgårdsvej 32, 3490 Kvistgård
info@sschultz.dk
tel: 50593991
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 522.743 901.994 668.393 228.822 977.96
Employee benefit expenses-3 742.96-4 100.71-3 790.30-4 571.02-3 677.09
Other operating expenses-1.67-13.24
Total depreciation-34.90-42.68-48.57-42.98-51.95
EBIT744.88- 243.07829.53-1 385.18- 764.33
Other financial income21.5713.6711.2610.352.37
Other financial expenses-16.82-39.14-71.26-19.88-80.38
Pre-tax profit749.64- 268.54769.52-1 394.71- 842.33
Income taxes- 181.2036.74- 156.76287.58166.32
Net earnings568.44- 231.79612.77-1 107.13- 676.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings128.28101.7175.1448.5722.00
Machinery and equipment32.9515.1733.1768.9043.52
Tangible assets total161.22116.88108.31117.4765.52
Investments total82.3982.39135.55135.5571.20
Long term receivables total
Inventories total
Current trade debtors3 405.393 595.683 498.011 807.912 096.84
Current amounts owed by group member comp.53.32
Prepayments and accrued income90.6165.0583.5370.7360.93
Current other receivables560.091 014.351 824.32961.92853.91
Current deferred tax assets36.311.02288.60453.64
Short term receivables total4 109.414 711.405 406.893 129.163 465.33
Cash and bank deposits921.15570.33149.79337.75
Cash and cash equivalents921.15570.33149.79337.75
Balance sheet total (assets)5 274.174 910.666 221.083 531.983 939.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.0058.90
Retained earnings429.49997.92707.231 320.00212.86
Profit of the financial year568.44- 231.79612.77-1 107.13- 676.01
Shareholders equity total1 577.92846.131 458.89292.86- 383.15
Provisions0.43
Non-current liabilities total
Current loans from credit institutions13.64
Advances received783.61793.991 413.79749.31713.94
Current trade creditors1 040.051 940.561 959.451 288.012 018.34
Current owed to group member401.64383.08465.10374.60
Short-term deferred tax liabilities179.15122.90
Other non-interest bearing current liabilities1 693.02914.70882.97736.701 216.06
Current liabilities total3 695.824 064.534 762.183 239.124 322.95
Balance sheet total (liabilities)5 274.174 910.666 221.083 531.983 939.80
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