LÆGE PAUL JØRGEN SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 18032783
Sandjernet 10, 6100 Haderslev
tel: 61681949
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.08 | 157.66 | 170.21 | 199.15 | 253.60 |
| Employee benefit expenses | - 277.08 | - 127.53 | - 236.16 | - 260.80 | - 218.00 |
| EBIT | 53.00 | 30.13 | -65.95 | -61.65 | 35.60 |
| Other financial income | 846.83 | 415.24 | 1 076.34 | 465.95 | 852.04 |
| Other financial expenses | -50.98 | -60.07 | -65.26 | -1 701.05 | -71.42 |
| Pre-tax profit | 848.85 | 385.30 | 945.13 | -1 296.75 | 816.22 |
| Income taxes | - 186.73 | -85.43 | - 208.10 | 283.94 | - 179.50 |
| Net earnings | 662.12 | 299.88 | 737.03 | -1 012.80 | 636.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.64 | 29.40 | |||
| Current other receivables | 3.86 | ||||
| Current deferred tax assets | 391.38 | 140.39 | |||
| Short term receivables total | 34.64 | 29.40 | 395.25 | 140.39 | |
| Other current investments | 6 189.92 | 6 547.13 | 7 234.09 | 5 939.23 | 6 089.38 |
| Cash and bank deposits | 143.51 | 31.68 | 2.01 | 5.01 | 75.23 |
| Cash and cash equivalents | 6 333.43 | 6 578.81 | 7 236.09 | 5 944.24 | 6 164.61 |
| Balance sheet total (assets) | 6 368.06 | 6 578.81 | 7 265.49 | 6 339.48 | 6 305.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 789.93 | 4 339.05 | 4 524.53 | 5 143.76 | 4 008.96 |
| Profit of the financial year | 662.12 | 299.88 | 737.03 | -1 012.80 | 636.73 |
| Shareholders equity total | 4 762.65 | 4 951.93 | 5 575.96 | 4 448.76 | 4 967.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.83 | 22.31 | 26.70 | 30.64 | 32.36 |
| Current owed to participating | 1 426.88 | 1 559.16 | 1 511.24 | 1 857.34 | 1 291.76 |
| Short-term deferred tax liabilities | 64.05 | 16.79 | 136.24 | ||
| Other non-interest bearing current liabilities | 32.65 | 28.62 | 15.35 | 2.74 | 13.20 |
| Current liabilities total | 1 605.41 | 1 626.89 | 1 689.53 | 1 890.72 | 1 337.31 |
| Balance sheet total (liabilities) | 6 368.06 | 6 578.81 | 7 265.49 | 6 339.48 | 6 305.00 |
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