Schultz Chartering & Projects A/S — Credit Rating and Financial Key Figures
CVR number: 16932302
Klubiensvej 22, 2150 Nordhavn
copenhagen@schultzshipping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.48 | -30.83 | -19.84 | -60.54 | - 133.49 |
| Employee benefit expenses | - 284.48 | ||||
| EBIT | 191.00 | -30.83 | -19.84 | -60.54 | - 133.49 |
| Other financial income | 33.81 | 32.14 | 27.22 | 66.01 | 66.88 |
| Other financial expenses | -3.74 | -2.55 | -0.76 | -1.73 | |
| Pre-tax profit | 221.08 | -1.24 | 6.62 | 3.74 | -66.62 |
| Income taxes | -48.70 | 0.27 | -1.46 | -1.78 | 13.01 |
| Net earnings | 172.38 | -0.97 | 5.16 | 1.96 | -53.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.19 | 2.29 | 628.79 | 508.14 | 166.59 |
| Current amounts owed by group member comp. | 1 400.00 | 900.00 | 830.56 | 600.66 | 632.36 |
| Prepayments and accrued income | 8.20 | ||||
| Current other receivables | 296.04 | 237.27 | 291.30 | 34.52 | 0.95 |
| Current deferred tax assets | 0.27 | 13.01 | |||
| Short term receivables total | 1 756.22 | 1 139.84 | 1 758.85 | 1 143.32 | 812.91 |
| Cash and bank deposits | 163.53 | 168.99 | 24.73 | 307.34 | 207.67 |
| Cash and cash equivalents | 163.53 | 168.99 | 24.73 | 307.34 | 207.67 |
| Balance sheet total (assets) | 1 919.76 | 1 308.82 | 1 783.58 | 1 450.66 | 1 020.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 378.64 | 551.02 | 550.05 | 555.22 | 557.18 |
| Profit of the financial year | 172.38 | -0.97 | 5.16 | 1.96 | -53.61 |
| Shareholders equity total | 1 551.02 | 1 050.05 | 1 055.21 | 1 057.18 | 1 003.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 2.38 | ||||
| Current trade creditors | 348.85 | 256.39 | 726.79 | 391.71 | 17.00 |
| Short-term deferred tax liabilities | 19.89 | 1.46 | 1.78 | ||
| Current liabilities total | 368.74 | 258.77 | 728.37 | 393.48 | 17.00 |
| Balance sheet total (liabilities) | 1 919.76 | 1 308.82 | 1 783.58 | 1 450.66 | 1 020.58 |
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