J.H. SCHULTZ INFORMATION A/S — Credit Rating and Financial Key Figures

CVR number: 89634814

Annexstræde 5, 2500 Valby

schultz@schultz.dk

tel: 72282827

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	165.71	175.39	183.91	186.08	158.31
Manufacturing for enterprise's own use				-32.08	-8.41
Purchases during the financial year				-21.01	-27.52
External services				-23.14	-20.50
Gross profit	145.73	156.38	162.47	174.00	118.70
Employee benefit expenses				- 134.61	-97.03
Total depreciation				-24.66	-45.75
EBIT	11.65	10.51	10.60	14.73	-24.08
Other financial income				0.12	2.59
Other financial expenses				-0.53	-0.27
Net income from associates (fin.)				-0.05	0.03
Pre-tax profit	10.79	11.74	10.32	14.27	-21.74
Income taxes				-2.90	4.78
Profit/loss from discontinued operations					162.76
Net earnings	10.79	11.74	10.32	11.37	145.81

	2020	2021	2022	2023	2024
Development expenditure				168.31	99.87
Goodwill				9.71
Intangible assets total				178.02	99.87
Machinery and equipment				1.48	0.65
Tangible assets total				1.48	0.65
Participating interests				0.12	0.15
Investments total	182.90	210.99	238.77	0.12	0.15
Non-current other receivables				2.43	2.47
Long term receivables total				2.43	2.47
Inventories total
Current trade debtors				73.49	77.48
Current amounts owed by group member comp.					0.40
Prepayments and accrued income				3.57	5.52
Current other receivables				0.31	0.01
Current deferred tax assets				2.55
Short term receivables total				79.92	83.42
Cash and bank deposits				0.04	201.36
Cash and cash equivalents				0.04	201.36
Balance sheet total (assets)	182.90	210.99	238.77	262.00	387.93

	2020	2021	2022	2023	2024
Share capital	51.55	63.29	73.62	10.00	10.00
Shares repurchased					70.00
Other reserves				131.28	77.42
Retained earnings	-10.79	-11.74	-10.32	-67.66	-72.43
Profit of the financial year	10.79	11.74	10.32	11.37	145.81
Shareholders equity total	51.55	63.29	73.62	84.99	230.79
Provisions				31.36	44.32
Non-current deferred tax liabilities				12.07	12.14
Non-current liabilities total				12.07	12.14
Current loans from credit institutions				24.97
Advances received				2.80	1.94
Current trade creditors				8.53	8.48
Current owed to group member				0.22
Short-term deferred tax liabilities					3.49
Other non-interest bearing current liabilities				30.34	32.11
Accruals and deferred income				66.72	54.66
Current liabilities total				133.58	100.68
Balance sheet total (liabilities)	51.55	63.29	73.62	262.00	387.93

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