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 length1212121212
Net sales165.71175.39183.91186.08158.31
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 profit145.73156.38162.47174.00118.70
Employee benefit expenses- 134.61-97.03
Total depreciation-24.66-45.75
EBIT11.6510.5110.6014.73-24.08
Other financial income0.122.59
Other financial expenses-0.53-0.27
Net income from associates (fin.)-0.050.03
Pre-tax profit10.7911.7410.3214.27-21.74
Income taxes-2.904.78
Profit/loss from discontinued operations162.76
Net earnings10.7911.7410.3211.37145.81

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure168.3199.87
Goodwill9.71
Intangible assets total178.0299.87
Machinery and equipment1.480.65
Tangible assets total1.480.65
Participating interests0.120.15
Investments total182.90210.99238.770.120.15
Non-current other receivables2.432.47
Long term receivables total2.432.47
Inventories total
Current trade debtors73.4977.48
Current amounts owed by group member comp.0.40
Prepayments and accrued income3.575.52
Current other receivables0.310.01
Current deferred tax assets2.55
Short term receivables total79.9283.42
Cash and bank deposits0.04201.36
Cash and cash equivalents0.04201.36
Balance sheet total (assets)182.90210.99238.77262.00387.93

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital51.5563.2973.6210.0010.00
Shares repurchased70.00
Other reserves131.2877.42
Retained earnings-10.79-11.74-10.32-67.66-72.43
Profit of the financial year10.7911.7410.3211.37145.81
Shareholders equity total51.5563.2973.6284.99230.79
Provisions31.3644.32
Non-current deferred tax liabilities12.0712.14
Non-current liabilities total12.0712.14
Current loans from credit institutions24.97
Advances received2.801.94
Current trade creditors8.538.48
Current owed to group member0.22
Short-term deferred tax liabilities3.49
Other non-interest bearing current liabilities30.3432.11
Accruals and deferred income66.7254.66
Current liabilities total133.58100.68
Balance sheet total (liabilities)51.5563.2973.62262.00387.93
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