SCHULTZ Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38935380
Smedevænget 10 F, Højby 5230 Odense M
Mads@Schultz-bm.dk
tel: 25351000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.57 | 1 477.36 | 1 355.98 | 1 345.80 | 897.68 |
| Employee benefit expenses | -1 088.94 | -1 249.80 | -1 195.64 | -1 199.11 | - 984.67 |
| Total depreciation | -7.50 | -11.80 | -11.80 | -11.80 | |
| EBIT | 96.14 | 215.76 | 148.54 | 134.89 | -86.99 |
| Other financial expenses | -3.97 | -3.58 | -3.79 | -0.18 | -0.68 |
| Pre-tax profit | 92.17 | 212.18 | 144.75 | 134.71 | -87.67 |
| Income taxes | -21.73 | -49.90 | -33.47 | -34.96 | |
| Net earnings | 70.44 | 162.28 | 111.28 | 99.75 | -87.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.40 | 70.60 | 58.80 | ||
| Other tangible assets | 2.48 | 2.48 | 2.48 | 5.68 | 5.68 |
| Tangible assets total | 84.88 | 73.08 | 61.28 | 5.68 | 5.68 |
| Other non-current investments | -2.48 | -2.48 | -2.48 | -5.68 | -5.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.77 | 161.10 | 296.11 | 168.77 | 278.77 |
| Current amounts owed by group member comp. | 18.55 | 28.07 | 20.38 | 24.88 | |
| Prepayments and accrued income | 23.89 | 16.15 | 12.91 | 14.26 | 21.21 |
| Current other receivables | 12.20 | ||||
| Short term receivables total | 212.85 | 195.80 | 337.09 | 203.41 | 324.86 |
| Cash and bank deposits | 457.65 | 410.55 | 151.20 | 428.01 | |
| Cash and cash equivalents | 457.65 | 410.55 | 151.20 | 428.01 | |
| Balance sheet total (assets) | 755.38 | 679.42 | 549.56 | 637.10 | 330.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.44 | 162.28 | 111.28 | 99.75 | |
| Retained earnings | -5.71 | -97.54 | -46.54 | -35.01 | 64.74 |
| Profit of the financial year | 70.44 | 162.28 | 111.28 | 99.75 | -87.67 |
| Shareholders equity total | 185.18 | 277.02 | 226.02 | 214.49 | 27.07 |
| Provisions | 3.28 | 4.39 | 4.58 | ||
| Non-current loans from credit institutions | 28.07 | 5.19 | |||
| Non-current liabilities total | 28.07 | 5.19 | |||
| Current loans from credit institutions | 22.00 | 22.00 | 3.66 | 37.23 | |
| Current trade creditors | 20.48 | 36.54 | 40.40 | 97.02 | 28.59 |
| Current owed to group member | 10.41 | ||||
| Short-term deferred tax liabilities | 18.45 | 48.78 | 33.28 | 39.54 | 39.54 |
| Other non-interest bearing current liabilities | 467.52 | 285.50 | 241.63 | 286.05 | 198.10 |
| Current liabilities total | 538.86 | 392.82 | 318.96 | 422.62 | 303.47 |
| Balance sheet total (liabilities) | 755.38 | 679.42 | 549.56 | 637.10 | 330.54 |
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