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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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