SCHULTZ KREIPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35207023
Dyrehavevej 167, 6000 Kolding
jsk@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.55 | 96.83 | 117.78 | 135.58 | 159.78 |
| Total depreciation | -27.96 | -28.41 | -28.41 | -28.41 | -28.41 |
| EBIT | 64.59 | 68.43 | 89.37 | 107.17 | 131.38 |
| Other financial income | 7.29 | 8.15 | 6.67 | 1.95 | 0.64 |
| Other financial expenses | -4.48 | -19.11 | -15.96 | -17.73 | -35.36 |
| Net income from associates (fin.) | 173.60 | 394.31 | 25.94 | 653.44 | 601.69 |
| Pre-tax profit | 240.99 | 451.77 | 106.02 | 744.83 | 698.34 |
| Income taxes | -12.81 | -13.23 | -17.90 | -20.55 | -24.70 |
| Net earnings | 228.18 | 438.54 | 88.12 | 724.28 | 673.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.04 | 754.68 | 726.28 | 697.87 | 669.47 |
| Tangible assets total | 772.04 | 754.68 | 726.28 | 697.87 | 669.47 |
| Holdings in group member companies | 1 079.64 | 1 473.95 | 1 499.88 | 2 153.32 | 2 755.01 |
| Investments total | 1 079.64 | 1 473.95 | 1 499.88 | 2 153.32 | 2 755.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 3.70 | 39.09 | ||
| Current amounts owed by group member comp. | 412.74 | 441.90 | 95.66 | 94.36 | |
| Current other receivables | 95.68 | 2.01 | |||
| Current deferred tax assets | 27.80 | 134.94 | 28.07 | 199.52 | 178.19 |
| Short term receivables total | 536.22 | 576.84 | 129.44 | 297.58 | 217.28 |
| Cash and bank deposits | 65.11 | 89.07 | 177.83 | 306.35 | |
| Cash and cash equivalents | 65.11 | 89.07 | 177.83 | 306.35 | |
| Balance sheet total (assets) | 2 387.89 | 2 870.57 | 2 444.68 | 3 326.61 | 3 948.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 431.51 | 825.82 | 851.76 | 1 505.19 | 2 106.06 |
| Retained earnings | 324.30 | 43.78 | 338.58 | - 348.74 | - 360.32 |
| Profit of the financial year | 228.18 | 438.54 | 88.12 | 724.28 | 673.64 |
| Shareholders equity total | 1 177.00 | 1 502.54 | 1 476.26 | 2 082.73 | 2 634.37 |
| Non-current other liabilities | 362.98 | 372.03 | 43.65 | 43.65 | 58.35 |
| Non-current deferred tax liabilities | 291.64 | 301.06 | 309.92 | ||
| Non-current liabilities total | 362.98 | 372.03 | 335.29 | 344.71 | 368.26 |
| Current loans from credit institutions | 108.38 | 133.28 | 179.25 | 179.25 | 180.00 |
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 84.42 | 102.97 | 194.77 | 193.78 | |
| Current owed to group member | 44.18 | ||||
| Short-term deferred tax liabilities | 40.61 | 124.89 | 37.43 | 186.26 | 159.79 |
| Other non-interest bearing current liabilities | 695.68 | 650.16 | 303.93 | 329.33 | 358.17 |
| Accruals and deferred income | 6.30 | 6.30 | 6.30 | ||
| Current liabilities total | 847.91 | 996.00 | 633.13 | 899.16 | 945.48 |
| Balance sheet total (liabilities) | 2 387.89 | 2 870.57 | 2 444.68 | 3 326.61 | 3 948.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.