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SCHULTZ SEATING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 16875996
Røddikvej 72, 8464 Galten
tel: 86945566
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.63 | 137.36 | 110.92 | 82.92 | 71.37 |
| Change in finished goods inventory | -0.97 | 4.15 | 2.11 | ||
| Other operating income | 2.50 | 0.92 | 2.15 | ||
| Purchases during the financial year | -51.73 | -38.08 | -33.57 | ||
| External services | -14.39 | -13.08 | -11.83 | ||
| Gross profit | 50.37 | 59.63 | 48.28 | 28.53 | 26.01 |
| Employee benefit expenses | -45.76 | -40.40 | -38.33 | ||
| Other operating expenses | -0.95 | -0.26 | -0.56 | ||
| Total depreciation | -3.48 | -2.71 | -2.83 | ||
| EBIT | 3.76 | 8.31 | -1.92 | -14.85 | -15.70 |
| Other financial income | 1.76 | 0.89 | 1.61 | ||
| Other financial expenses | -2.73 | -3.67 | -4.57 | ||
| Pre-tax profit | 4.03 | 6.26 | -2.89 | -17.63 | -18.66 |
| Income taxes | 0.33 | 1.14 | 0.58 | ||
| Net earnings | 4.03 | 6.26 | -2.56 | -16.48 | -18.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.62 | 0.54 | 0.47 | ||
| Intangible rights | 0.18 | 0.12 | 0.08 | ||
| Intangible assets total | 0.80 | 0.67 | 0.54 | ||
| Land and waters | 8.29 | 8.48 | |||
| Buildings | 7.61 | 10.46 | 10.53 | ||
| Machinery and equipment | 1.11 | 0.80 | 0.39 | ||
| Advance payments and construction in progress | 0.03 | 0.03 | 0.05 | ||
| Tangible assets total | 17.04 | 19.79 | 10.97 | ||
| Investments total | 104.16 | 114.78 | |||
| Long term receivables total | |||||
| Semifinished products | 8.30 | 7.23 | 6.68 | ||
| Raw materials and consumables | 14.46 | 12.26 | 10.84 | ||
| Finished products/goods | 20.15 | 17.06 | 15.50 | ||
| Advance payments | 0.08 | ||||
| Inventories total | 42.90 | 36.64 | 33.02 | ||
| Current trade debtors | 13.82 | 13.45 | 12.17 | ||
| Current amounts owed by group member comp. | 21.94 | 19.85 | 10.78 | ||
| Prepayments and accrued income | 1.73 | 0.88 | 1.24 | ||
| Current other receivables | 0.78 | 0.55 | 0.20 | ||
| Current deferred tax assets | 0.11 | 1.00 | 1.23 | ||
| Short term receivables total | 38.39 | 35.74 | 25.62 | ||
| Cash and bank deposits | 5.35 | 5.38 | 5.04 | ||
| Cash and cash equivalents | 5.35 | 5.38 | 5.04 | ||
| Balance sheet total (assets) | 104.16 | 114.78 | 104.48 | 98.20 | 75.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.32 | 42.61 | 0.50 | 0.50 | 0.50 |
| Asset revaluation reserve | 4.18 | 4.29 | |||
| Other reserves | 1.05 | 1.54 | 1.00 | ||
| Retained earnings | -4.03 | -6.26 | 37.47 | 35.04 | 23.67 |
| Profit of the financial year | 4.03 | 6.26 | -2.56 | -16.48 | -18.08 |
| Shareholders equity total | 35.32 | 42.61 | 40.64 | 24.88 | 7.09 |
| Provisions | 1.06 | 0.61 | |||
| Non-current leasing loans | 3.71 | 2.49 | 1.29 | ||
| Non-current trade creditors | 0.84 | ||||
| Non-current deferred tax liabilities | 0.69 | 0.71 | 0.74 | ||
| Non-current liabilities total | 4.40 | 3.20 | 2.87 | ||
| Current loans from credit institutions | 37.87 | 46.16 | 48.74 | ||
| Current trade creditors | 6.01 | 4.35 | 7.02 | ||
| Current owed to group member | 9.81 | 11.86 | 0.48 | ||
| Short-term deferred tax liabilities | 1.13 | 1.49 | |||
| Other non-interest bearing current liabilities | 3.39 | 4.33 | 7.84 | ||
| Accruals and deferred income | 0.16 | 1.33 | 1.15 | ||
| Current liabilities total | 58.37 | 69.52 | 65.23 | ||
| Balance sheet total (liabilities) | 35.32 | 42.61 | 104.48 | 98.20 | 75.19 |
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