SCHULTZ STEVEDORING A/S — Credit Rating and Financial Key Figures
CVR number: 15288442
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 167.08 | 19 757.04 | 22 744.50 | 24 250.42 | 22 316.09 |
| Employee benefit expenses | -14 548.15 | -14 861.73 | -15 382.37 | -18 239.79 | -19 099.17 |
| Total depreciation | -1 057.13 | -1 917.33 | -2 206.84 | -2 358.61 | -2 734.73 |
| EBIT | 3 561.81 | 2 977.99 | 5 155.29 | 3 652.02 | 482.19 |
| Other financial income | 222.13 | 59.61 | 42.20 | 205.30 | 166.17 |
| Other financial expenses | - 182.82 | - 151.75 | - 162.92 | - 317.81 | - 348.07 |
| Pre-tax profit | 3 601.12 | 2 885.85 | 5 034.57 | 3 539.51 | 300.29 |
| Income taxes | - 792.24 | - 635.79 | -1 108.12 | - 796.08 | -66.66 |
| Net earnings | 2 808.87 | 2 250.06 | 3 926.45 | 2 743.43 | 233.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.80 | 506.00 | 469.20 | 432.40 | 1 156.95 |
| Buildings | 4 019.66 | 4 771.07 | 4 181.37 | 3 591.67 | 3 550.30 |
| Machinery and equipment | 6 446.01 | 6 574.55 | 5 852.52 | 6 497.25 | 6 959.55 |
| Tangible assets total | 11 008.48 | 11 851.62 | 10 503.09 | 10 521.31 | 11 666.80 |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 809.59 | 4 712.33 | 5 270.75 | 7 235.87 | 6 168.15 |
| Current amounts owed by group member comp. | 6 705.33 | 2 221.99 | 3 173.91 | 5 980.47 | 824.43 |
| Prepayments and accrued income | 11.55 | 110.18 | 36.20 | 103.37 | 150.79 |
| Current other receivables | 10.66 | 145.65 | |||
| Short term receivables total | 10 537.12 | 7 044.51 | 8 480.87 | 13 319.71 | 7 289.02 |
| Cash and bank deposits | 220.88 | 514.66 | 2 052.16 | 243.88 | 1 677.78 |
| Cash and cash equivalents | 220.88 | 514.66 | 2 052.16 | 243.88 | 1 677.78 |
| Balance sheet total (assets) | 21 772.48 | 19 410.79 | 21 036.12 | 24 084.90 | 20 633.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | -1 129.61 | - 320.74 | -1 070.68 | - 144.23 | 2 599.20 |
| Profit of the financial year | 2 808.87 | 2 250.06 | 3 926.45 | 2 743.43 | 233.63 |
| Shareholders equity total | 5 179.26 | 4 429.32 | 6 355.77 | 6 099.20 | 3 332.83 |
| Provisions | 578.53 | 725.61 | 808.19 | 906.07 | 908.98 |
| Non-current loans from credit institutions | 6 312.94 | 5 788.28 | 5 306.44 | 7 957.26 | 7 349.55 |
| Non-current leasing loans | 2 159.17 | 1 200.12 | 780.92 | 350.84 | 1 980.76 |
| Non-current other liabilities | 1 321.98 | 1 213.54 | |||
| Non-current deferred tax liabilities | 1 196.52 | 1 238.40 | 1 276.79 | ||
| Non-current liabilities total | 9 794.09 | 8 201.94 | 7 283.88 | 9 546.50 | 10 607.09 |
| Current loans from credit institutions | 1 247.93 | 1 486.91 | 1 159.24 | 1 036.83 | 858.41 |
| Advances received | 73.95 | ||||
| Current trade creditors | 1 953.86 | 1 537.54 | 2 085.05 | 2 804.91 | 2 298.90 |
| Short-term deferred tax liabilities | 76.23 | 488.71 | 1 025.54 | 698.21 | 63.74 |
| Other non-interest bearing current liabilities | 2 942.58 | 2 466.80 | 2 318.45 | 2 993.18 | 2 563.65 |
| Current liabilities total | 6 220.60 | 6 053.91 | 6 588.27 | 7 533.13 | 5 784.69 |
| Balance sheet total (liabilities) | 21 772.48 | 19 410.79 | 21 036.12 | 24 084.90 | 20 633.60 |
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