J. H. SCHULTZ-FONDEN — Credit Rating and Financial Key Figures
CVR number: 13658986
Annexstræde 5, 2500 Valby
schultz@schultz.dk
tel: 72282827
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.41 | 116.03 | 134.10 | 156.25 | 156.53 |
| Manufacturing for enterprise's own use | -9.23 | -20.13 | |||
| Other operating income | 0.02 | 0.01 | |||
| Purchases during the financial year | -24.94 | -26.20 | -27.80 | -25.70 | -26.29 |
| External services | -12.46 | -12.70 | -14.39 | -21.15 | -19.39 |
| Gross profit | 61.03 | 77.14 | 91.92 | 118.63 | 130.98 |
| Employee benefit expenses | -57.91 | -62.85 | -70.72 | -96.43 | - 106.37 |
| Total depreciation | -11.66 | -13.79 | -17.10 | -14.19 | -15.74 |
| EBIT | -8.54 | 0.49 | 4.10 | 8.00 | 8.87 |
| Other financial income | 4.59 | 2.06 | 3.47 | 0.95 | 5.03 |
| Other financial expenses | -0.14 | -2.38 | -0.85 | -2.76 | -0.24 |
| Pre-tax profit | -4.09 | 0.18 | 6.71 | 6.20 | 13.66 |
| Income taxes | 1.74 | -0.85 | -1.62 | -2.06 | -2.19 |
| Net earnings | -2.35 | -0.67 | 5.10 | 4.14 | 11.47 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 38.43 | 31.77 | 29.11 | 35.29 | 56.45 |
| Intangible rights | 0.46 | 0.86 | 0.37 | ||
| Goodwill | 5.92 | 36.63 | 31.01 | 26.34 | 23.02 |
| Intangible assets total | 44.35 | 68.39 | 60.58 | 62.49 | 79.83 |
| Land and waters | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Machinery and equipment | 0.46 | 0.26 | 0.61 | 0.53 | 1.26 |
| Tangible assets total | 0.50 | 0.29 | 0.64 | 0.56 | 1.29 |
| Investments total | |||||
| Non-current other receivables | 1.91 | 1.93 | 1.95 | 1.97 | 2.00 |
| Long term receivables total | 1.91 | 1.93 | 1.95 | 1.97 | 2.00 |
| Finished products/goods | 0.17 | 0.12 | 0.11 | ||
| Inventories total | 0.17 | 0.12 | 0.11 | ||
| Current trade debtors | 31.58 | 34.61 | 43.38 | 48.61 | 54.88 |
| Current amounts owed by group member comp. | 0.06 | 0.01 | 0.02 | 0.01 | 0.05 |
| Prepayments and accrued income | 2.75 | 2.15 | 1.81 | 2.86 | 1.56 |
| Current other receivables | 4.41 | 1.46 | 1.94 | 10.84 | 6.96 |
| Current deferred tax assets | 3.00 | 1.34 | 0.51 | 2.12 | 4.42 |
| Short term receivables total | 41.79 | 39.57 | 47.66 | 64.44 | 67.87 |
| Other current investments | 58.39 | 31.47 | 35.49 | 45.62 | 51.31 |
| Cash and bank deposits | 1.92 | 3.18 | 14.31 | 5.59 | 8.38 |
| Cash and cash equivalents | 60.31 | 34.65 | 49.79 | 51.21 | 59.69 |
| Balance sheet total (assets) | 149.03 | 144.96 | 160.74 | 180.68 | 210.68 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
| Retained earnings | 6.59 | 3.72 | -7.48 | -3.08 | 0.01 |
| Profit of the financial year | -2.35 | -0.67 | 5.10 | 4.14 | 11.47 |
| Minority interest (BS) | 1.16 | 1.17 | 0.95 | 1.15 | |
| Shareholders equity total | 95.90 | 94.73 | 89.07 | 93.20 | 102.47 |
| Provisions | 1.50 | 2.98 | 4.61 | 5.21 | 11.74 |
| Non-current other liabilities | 3.73 | ||||
| Non-current liabilities total | 3.73 | ||||
| Current loans from credit institutions | 0.42 | 3.62 | 9.17 | ||
| Advances received | 4.59 | 3.54 | 3.00 | ||
| Current trade creditors | 5.55 | 4.60 | 5.24 | 5.71 | 8.51 |
| Current owed to participating | 0.65 | 0.72 | 0.76 | ||
| Current owed to group member | 0.04 | ||||
| Other non-interest bearing current liabilities | 21.53 | 21.11 | 25.02 | 31.19 | 26.50 |
| Accruals and deferred income | 23.45 | 20.82 | 31.46 | 38.21 | 45.56 |
| Current liabilities total | 51.63 | 47.25 | 67.06 | 82.27 | 92.75 |
| Balance sheet total (liabilities) | 149.03 | 144.96 | 160.74 | 180.68 | 210.68 |
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