SCHULTZ STEVEDORING A/S — Credit Rating and Financial Key Figures
CVR number: 15288442
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511752
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 569.10 | 19 167.08 | 19 757.04 | 22 744.50 | 24 215.68 |
| Employee benefit expenses | -14 405.23 | -14 548.15 | -14 861.73 | -15 382.37 | -18 205.04 |
| Other operating expenses | -77.11 | ||||
| Total depreciation | - 927.98 | -1 057.13 | -1 917.33 | -2 206.84 | -2 358.61 |
| EBIT | 2 158.78 | 3 561.81 | 2 977.99 | 5 155.29 | 3 652.02 |
| Other financial income | 201.65 | 222.13 | 59.61 | 42.20 | 205.30 |
| Other financial expenses | - 189.99 | - 182.82 | - 151.75 | - 162.92 | - 317.81 |
| Pre-tax profit | 2 170.44 | 3 601.12 | 2 885.85 | 5 034.57 | 3 539.51 |
| Income taxes | - 478.49 | - 792.24 | - 635.79 | -1 108.12 | - 796.08 |
| Net earnings | 1 691.96 | 2 808.87 | 2 250.06 | 3 926.45 | 2 743.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.80 | 506.00 | 469.20 | 432.40 | |
| Buildings | 1 081.31 | 4 019.66 | 4 771.07 | 4 181.37 | 3 591.67 |
| Machinery and equipment | 3 057.07 | 6 446.01 | 6 574.55 | 5 852.52 | 6 497.25 |
| Advance payments and construction in progress | 122.07 | ||||
| Tangible assets total | 4 260.45 | 11 008.48 | 11 851.62 | 10 503.09 | 10 521.31 |
| Other receivables | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 037.21 | 3 809.59 | 4 712.33 | 5 270.75 | 7 235.87 |
| Current amounts owed by group member comp. | 7 305.33 | 6 705.33 | 2 221.99 | 3 173.91 | 5 980.47 |
| Prepayments and accrued income | 29.00 | 11.55 | 110.18 | 36.20 | 103.37 |
| Current other receivables | 153.88 | 10.66 | |||
| Short term receivables total | 11 525.42 | 10 537.12 | 7 044.51 | 8 480.87 | 13 319.71 |
| Cash and bank deposits | 1 142.25 | 220.88 | 514.66 | 2 052.16 | 243.88 |
| Cash and cash equivalents | 1 142.25 | 220.88 | 514.66 | 2 052.16 | 243.88 |
| Balance sheet total (assets) | 16 934.13 | 21 772.48 | 19 410.79 | 21 036.12 | 24 084.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 178.43 | -1 129.61 | - 320.74 | -1 070.68 | - 144.23 |
| Profit of the financial year | 1 691.96 | 2 808.87 | 2 250.06 | 3 926.45 | 2 743.43 |
| Shareholders equity total | 4 370.39 | 5 179.26 | 4 429.32 | 6 355.77 | 6 099.20 |
| Provisions | 338.54 | 578.53 | 725.61 | 808.19 | 906.07 |
| Non-current loans from credit institutions | 6 815.43 | 6 312.94 | 5 788.28 | 5 306.44 | 7 957.26 |
| Non-current leasing loans | 876.71 | 2 159.17 | 1 200.12 | 780.92 | 350.84 |
| Non-current other liabilities | 441.03 | 1 321.98 | 1 213.54 | ||
| Non-current deferred tax liabilities | 1 196.52 | 1 238.40 | |||
| Non-current liabilities total | 8 133.17 | 9 794.09 | 8 201.94 | 7 283.88 | 9 546.50 |
| Current loans from credit institutions | 836.77 | 1 247.93 | 1 486.91 | 1 159.24 | 1 036.83 |
| Advances received | 73.95 | ||||
| Current trade creditors | 920.57 | 1 953.86 | 1 537.54 | 2 085.05 | 2 804.91 |
| Short-term deferred tax liabilities | 384.84 | 76.23 | 488.71 | 1 025.54 | 698.21 |
| Other non-interest bearing current liabilities | 1 949.86 | 2 942.58 | 2 466.80 | 2 318.45 | 2 993.18 |
| Current liabilities total | 4 092.03 | 6 220.60 | 6 053.91 | 6 588.27 | 7 533.13 |
| Balance sheet total (liabilities) | 16 934.13 | 21 772.48 | 19 410.79 | 21 036.12 | 24 084.90 |
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