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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SCHULTZ SEATING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424003
Røddikvej 72, 8464 Galten
tel: 86945566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 220.00 | 63 482.00 | 50 777.12 | 33 889.29 | 30 563.83 |
| Employee benefit expenses | -45 761.24 | -40 404.15 | -38 329.98 | ||
| Other operating expenses | - 953.79 | - 262.28 | - 561.70 | ||
| Total depreciation | -5 618.15 | -5 164.61 | -5 692.64 | ||
| EBIT | 5 440.00 | 10 018.00 | -1 556.06 | -11 941.74 | -14 020.50 |
| Other financial income | 887.20 | 2 298.94 | 854.37 | ||
| Other financial expenses | -3 147.46 | -4 704.10 | -5 400.59 | ||
| Pre-tax profit | 4 133.00 | 6 038.00 | -3 816.32 | -14 346.90 | -18 566.72 |
| Income taxes | 603.34 | 540.48 | 375.65 | ||
| Net earnings | 4 133.00 | 6 038.00 | -3 212.98 | -13 806.42 | -18 191.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 620.45 | 542.89 | 465.34 | ||
| Intangible rights | 178.02 | 124.16 | 78.74 | ||
| Intangible assets total | 798.47 | 667.06 | 544.08 | ||
| Land and waters | 74 966.21 | 79 186.42 | 101 177.35 | ||
| Buildings | 9 565.92 | 12 429.92 | 12 405.19 | ||
| Machinery and equipment | 1 107.22 | 805.00 | 389.91 | ||
| Advance payments and construction in progress | 29.28 | 31.09 | 49.80 | ||
| Tangible assets total | 85 668.63 | 92 452.42 | 114 022.24 | ||
| Investments total | 138 761.00 | 156 254.00 | |||
| Long term receivables total | |||||
| Semifinished products | 8 295.71 | 7 227.59 | 6 677.73 | ||
| Raw materials and consumables | 14 463.11 | 12 259.26 | 10 843.02 | ||
| Finished products/goods | 20 145.74 | 17 063.56 | 15 498.43 | ||
| Advance payments | 84.61 | ||||
| Inventories total | 42 904.56 | 36 635.02 | 33 019.18 | ||
| Current trade debtors | 13 817.37 | 13 453.14 | 12 174.30 | ||
| Prepayments and accrued income | 2 079.22 | 1 538.83 | 1 867.40 | ||
| Current other receivables | 2 064.25 | 699.98 | 2 084.60 | ||
| Current deferred tax assets | 325.34 | 166.33 | |||
| Short term receivables total | 17 960.84 | 16 017.29 | 16 292.63 | ||
| Cash and bank deposits | 5 457.51 | 5 376.93 | 5 043.35 | ||
| Cash and cash equivalents | 5 457.51 | 5 376.93 | 5 043.35 | ||
| Balance sheet total (assets) | 138 761.00 | 156 254.00 | 152 790.01 | 151 148.71 | 168 921.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 835.00 | 56 818.00 | 934.40 | 934.40 | 934.40 |
| Asset revaluation reserve | 31 473.28 | 34 032.02 | 54 301.09 | ||
| Other reserves | 1 065.68 | 1 576.83 | 1 045.02 | ||
| Retained earnings | -4 133.00 | -6 038.00 | 27 299.80 | 24 822.33 | 11 899.87 |
| Profit of the financial year | 4 133.00 | 6 038.00 | -3 212.98 | -13 806.42 | -18 191.07 |
| Shareholders equity total | 48 835.00 | 56 818.00 | 57 560.18 | 47 559.16 | 49 989.30 |
| Provisions | 8 004.25 | 8 206.47 | 11 699.44 | ||
| Non-current loans from credit institutions | 14 113.18 | 13 367.20 | 12 615.72 | ||
| Non-current leasing loans | 3 711.79 | 2 485.78 | 1 288.54 | ||
| Non-current advances received | 3 000.00 | ||||
| Non-current trade creditors | 837.94 | ||||
| Non-current deferred tax liabilities | 691.50 | 712.93 | 739.31 | ||
| Non-current liabilities total | 18 516.47 | 16 565.91 | 18 481.52 | ||
| Current loans from credit institutions | 57 275.31 | 64 404.41 | 66 997.73 | ||
| Current trade creditors | 6 108.68 | 4 450.53 | 7 149.21 | ||
| Current owed to participating | 2 000.00 | 5 070.00 | |||
| Short-term deferred tax liabilities | 1 150.26 | 1 492.37 | 3 312.53 | ||
| Other non-interest bearing current liabilities | 4 015.71 | 5 137.30 | 5 069.48 | ||
| Accruals and deferred income | 159.14 | 1 332.57 | 1 152.26 | ||
| Current liabilities total | 68 709.11 | 78 817.18 | 88 751.21 | ||
| Balance sheet total (liabilities) | 48 835.00 | 56 818.00 | 152 790.01 | 151 148.71 | 168 921.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.