Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 16875996
Røddikvej 72, 8464 Galten
tel: 86945566
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales44 353.6030 866.5125 655.16
Change in finished goods inventory2 356.762 320.281 854.53
Other operating income898.801 125.111 359.27
Purchases during the financial year-21 127.33-13 111.35-12 541.50
External services-5 434.86-6 874.29-5 990.35
Gross profit16 333.459 685.696 628.05
Employee benefit expenses-14 785.87-11 446.86-9 727.61
Other operating expenses-16.52- 197.61-30.59
Total depreciation- 804.65- 706.73- 618.00
EBIT726.41-2 665.50-3 748.16
Other financial income663.42588.891 264.66
Other financial expenses-1 255.12-1 965.84-2 470.13
Net income from associates (fin.)-2 664.11-13 506.67-13 641.99
Pre-tax profit-2 529.39-17 549.13-18 595.63
Income taxes-31.841 067.66517.77
Net earnings-2 561.23-16 481.47-18 077.85

Assets (kDKK)

2022
2023
2024
Development expenditure620.45542.89465.34
Intangible assets total620.45542.89465.34
Buildings1 106.08729.61424.96
Machinery and equipment879.56626.87265.62
Tangible assets total1 985.651 356.48690.58
Holdings in group member companies21 265.1211 157.588 925.70
Investments total21 265.1211 157.588 925.70
Non-curr. owed by group member comp.811.64811.64642.70
Long term receivables total811.64811.64642.70
Semifinished products6 488.435 861.565 396.57
Raw materials and consumables635.20479.19503.51
Finished products/goods14 293.2012 599.7811 210.24
Advance payments84.61
Inventories total21 416.8319 025.1417 110.33
Current trade debtors3 232.645 449.323 718.80
Current amounts owed by group member comp.20 389.5625 646.9931 393.11
Prepayments and accrued income663.47266.66317.06
Current other receivables207.32204.4311.15
Current deferred tax assets14.46659.66611.09
Short term receivables total24 507.4532 227.0636 051.21
Cash and bank deposits929.68985.25182.19
Cash and cash equivalents929.68985.25182.19
Balance sheet total (assets)71 536.8266 106.0464 068.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Other reserves17 004.944 017.32362.96
Retained earnings25 699.6336 842.0624 307.82
Profit of the financial year-2 561.23-16 481.47-18 077.85
Shareholders equity total40 643.3424 877.927 092.93
Provisions408.0015 414.72
Non-current leasing loans661.92318.11
Non-current deferred tax liabilities691.50712.93739.31
Non-current liabilities total1 353.421 031.04739.31
Current loans from credit institutions26 051.9533 095.6135 451.28
Current trade creditors1 004.14994.981 005.90
Current owed to group member884.803 873.902 728.54
Other non-interest bearing current liabilities1 191.162 232.581 635.37
Current liabilities total29 132.0640 197.0740 821.09
Balance sheet total (liabilities)71 536.8266 106.0464 068.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version