SCHULTZ SEATING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 16875996
Røddikvej 72, 8464 Galten
tel: 86945566
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales44 353.6030 866.51
Change in finished goods inventory2 356.762 320.28
Other operating income898.801 125.11
Purchases during the financial year-21 127.33-13 111.35
External services-5 434.86-6 813.72
Gross profit16 333.459 746.26
Employee benefit expenses-14 785.87-11 507.43
Other operating expenses-16.52- 197.61
Total depreciation- 804.65- 706.73
EBIT726.41-2 665.50
Other financial income663.42588.89
Other financial expenses-1 255.12-1 965.84
Net income from associates (fin.)-2 664.11-13 506.67
Pre-tax profit-2 529.39-17 549.13
Income taxes-31.841 067.66
Net earnings-2 561.23-16 481.47

Assets (kDKK)

2022
2023
Development expenditure620.45542.89
Intangible assets total620.45542.89
Buildings1 106.08729.61
Machinery and equipment879.56626.87
Tangible assets total1 985.651 356.48
Holdings in group member companies21 265.1211 157.58
Investments total21 265.1211 157.58
Non-curr. owed by group member comp.811.64811.64
Long term receivables total811.64811.64
Semifinished products6 488.435 861.56
Raw materials and consumables635.20479.19
Finished products/goods14 293.2012 599.78
Advance payments84.61
Inventories total21 416.8319 025.14
Current trade debtors3 232.645 449.32
Current amounts owed by group member comp.20 389.5625 646.99
Prepayments and accrued income663.47266.66
Current other receivables207.32204.43
Current deferred tax assets14.46659.66
Short term receivables total24 507.4532 227.06
Cash and bank deposits929.68985.25
Cash and cash equivalents929.68985.25
Balance sheet total (assets)71 536.8266 106.04

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves17 004.944 077.82
Retained earnings25 699.6336 781.57
Profit of the financial year-2 561.23-16 481.47
Shareholders equity total40 643.3424 877.92
Provisions408.00
Non-current leasing loans661.92318.11
Non-current deferred tax liabilities691.50712.93
Non-current liabilities total1 353.421 031.04
Current loans from credit institutions26 051.9533 095.61
Current trade creditors1 004.14994.98
Current owed to group member884.803 873.90
Other non-interest bearing current liabilities1 191.162 232.58
Current liabilities total29 132.0640 197.07
Balance sheet total (liabilities)71 536.8266 106.04
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