SCHULTZ SEATING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424003
Røddikvej 72, 8464 Galten
tel: 86945566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 674.00 | 54 220.00 | 63 482.00 | 50 777.12 | 33 949.86 |
| Employee benefit expenses | -45 761.24 | -40 464.72 | |||
| Other operating expenses | - 953.79 | - 262.28 | |||
| Total depreciation | -5 618.15 | -5 164.61 | |||
| EBIT | -6 413.00 | 5 440.00 | 10 018.00 | -1 556.06 | -11 941.74 |
| Other financial income | 887.20 | 2 298.94 | |||
| Other financial expenses | -3 147.46 | -4 704.10 | |||
| Pre-tax profit | -7 730.00 | 4 133.00 | 6 038.00 | -3 816.32 | -14 346.90 |
| Income taxes | 603.34 | 540.48 | |||
| Net earnings | -7 730.00 | 4 133.00 | 6 038.00 | -3 212.98 | -13 806.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 620.45 | 542.89 | |||
| Intangible rights | 178.02 | 124.16 | |||
| Intangible assets total | 798.47 | 667.06 | |||
| Land and waters | 74 966.21 | 79 186.42 | |||
| Buildings | 9 565.92 | 9 670.13 | |||
| Machinery and equipment | 1 107.22 | 805.00 | |||
| Advance payments and construction in progress | 29.28 | 31.09 | |||
| Tangible assets total | 85 668.63 | 89 692.63 | |||
| Other receivables | 145 486.00 | 138 761.00 | 156 254.00 | ||
| Investments total | 145 486.00 | 138 761.00 | 156 254.00 | ||
| Long term receivables total | |||||
| Semifinished products | 8 295.71 | 7 227.59 | |||
| Raw materials and consumables | 14 463.11 | 12 259.26 | |||
| Finished products/goods | 20 145.74 | 17 063.56 | |||
| Advance payments | 84.61 | ||||
| Inventories total | 42 904.56 | 36 635.02 | |||
| Current trade debtors | 13 817.37 | 13 453.14 | |||
| Prepayments and accrued income | 2 079.22 | 4 298.62 | |||
| Current other receivables | 2 064.25 | 699.98 | |||
| Current deferred tax assets | 325.34 | ||||
| Short term receivables total | 17 960.84 | 18 777.08 | |||
| Cash and bank deposits | 5 457.51 | 5 376.93 | |||
| Cash and cash equivalents | 5 457.51 | 5 376.93 | |||
| Balance sheet total (assets) | 145 486.00 | 138 761.00 | 156 254.00 | 152 790.01 | 151 148.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 675.00 | 48 835.00 | 56 818.00 | 934.40 | 934.40 |
| Asset revaluation reserve | 31 473.28 | 34 032.02 | |||
| Other reserves | 1 065.68 | 1 576.83 | |||
| Retained earnings | 7 730.00 | -4 133.00 | -6 038.00 | 27 299.80 | 24 822.33 |
| Profit of the financial year | -7 730.00 | 4 133.00 | 6 038.00 | -3 212.98 | -13 806.42 |
| Shareholders equity total | 45 675.00 | 48 835.00 | 56 818.00 | 57 560.18 | 47 559.16 |
| Provisions | 8 004.25 | 8 206.47 | |||
| Non-current loans from credit institutions | 14 113.18 | 13 367.20 | |||
| Non-current leasing loans | 3 711.79 | 2 485.78 | |||
| Non-current deferred tax liabilities | 691.50 | 712.93 | |||
| Non-current liabilities total | 18 516.47 | 16 565.91 | |||
| Current loans from credit institutions | 57 275.31 | 64 404.41 | |||
| Current trade creditors | 6 108.68 | 4 450.53 | |||
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 1 150.26 | 1 492.37 | |||
| Other non-interest bearing current liabilities | 4 015.71 | 5 137.30 | |||
| Accruals and deferred income | 159.14 | 1 332.57 | |||
| Current liabilities total | 68 709.11 | 78 817.18 | |||
| Balance sheet total (liabilities) | 45 675.00 | 48 835.00 | 56 818.00 | 152 790.01 | 151 148.71 |
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