Schutz Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41589264
Amager Landevej 233, 2770 Kastrup
info@dr-schutz.dk
tel: 70214747
www.dr-schutz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 433.31 | 7 048.05 | 6 727.47 | 6 467.59 |
| Employee benefit expenses | -3 757.78 | -3 087.14 | -6 093.85 | -5 711.11 |
| Total depreciation | -89.73 | - 116.37 | - 200.57 | - 247.04 |
| EBIT | 1 585.80 | 3 844.55 | 433.05 | 509.43 |
| Other financial income | 0.83 | 1.58 | 13.58 | 28.04 |
| Other financial expenses | -26.46 | -30.21 | - 148.44 | -85.78 |
| Pre-tax profit | 1 560.17 | 3 815.92 | 298.19 | 451.69 |
| Income taxes | - 370.86 | - 871.02 | - 119.15 | - 153.63 |
| Net earnings | 1 189.31 | 2 944.90 | 179.04 | 298.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.67 | 19.17 | 16.67 | 14.17 |
| Intangible assets total | 21.67 | 19.17 | 16.67 | 14.17 |
| Buildings | 34.50 | 30.90 | 120.75 | 76.57 |
| Machinery and equipment | 357.10 | 571.83 | 561.78 | 486.52 |
| Tangible assets total | 391.60 | 602.73 | 682.53 | 563.09 |
| Investments total | 168.19 | 171.72 | 499.42 | 381.43 |
| Long term receivables total | ||||
| Raw materials and consumables | 444.32 | 542.91 | 448.98 | 327.30 |
| Finished products/goods | 1 442.66 | 2 108.68 | ||
| Inventories total | 444.32 | 542.91 | 1 891.64 | 2 435.98 |
| Current trade debtors | 3 154.07 | 4 784.77 | 5 026.38 | 5 371.98 |
| Current amounts owed by group member comp. | 523.75 | 326.35 | 405.86 | |
| Prepayments and accrued income | 170.04 | 190.25 | 281.97 | 431.52 |
| Current other receivables | 74.93 | 13.83 | 45.90 | 72.64 |
| Short term receivables total | 3 399.04 | 5 512.60 | 5 680.60 | 6 281.99 |
| Cash and bank deposits | 773.79 | 2 401.66 | 81.29 | 530.28 |
| Cash and cash equivalents | 773.79 | 2 401.66 | 81.29 | 530.28 |
| Balance sheet total (assets) | 5 198.61 | 9 250.80 | 8 852.14 | 10 206.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 410.00 | 410.00 |
| Retained earnings | 829.31 | 4 177.43 | 4 356.47 | ||
| Profit of the financial year | 1 189.31 | 2 944.90 | 179.04 | 298.07 | |
| Shareholders equity total | 40.00 | 1 229.31 | 4 174.21 | 4 766.47 | 5 064.54 |
| Provisions | 7.00 | 20.00 | 36.30 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.10 | 56.16 | |||
| Current trade creditors | 1 375.18 | 1 482.10 | 1 388.19 | 2 528.24 | |
| Current owed to group member | 342.25 | ||||
| Short-term deferred tax liabilities | 363.86 | 858.02 | 102.85 | 170.92 | |
| Other non-interest bearing current liabilities | 1 881.02 | 2 716.47 | 1 985.22 | 1 771.54 | |
| Accruals and deferred income | 596.54 | ||||
| Current liabilities total | 3 962.30 | 5 056.59 | 4 049.37 | 5 123.41 | |
| Balance sheet total (liabilities) | 40.00 | 5 198.61 | 9 250.80 | 8 852.14 | 10 206.94 |
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