SCHULTZ SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 15287837
Vestre Havneplads 2, 4400 Kalundborg
schultz@schultzshipping.dk
tel: 59578500
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 474.3919 433.9018 757.2621 511.4318 386.72
Employee benefit expenses-15 200.63-15 038.91-15 135.57-16 610.66-17 839.17
Total depreciation- 305.74- 396.26- 438.92- 398.70- 407.43
EBIT968.013 998.743 182.774 502.08140.11
Other financial income389.72273.78217.81285.66450.90
Other financial expenses- 192.40- 149.31-24.58-48.48-40.83
Net income from associates (fin.)1 911.886 510.746 209.727 235.988 527.81
Pre-tax profit3 077.2110 633.969 585.7311 975.249 077.98
Income taxes- 284.24- 919.68- 760.57-1 058.99- 158.79
Net earnings2 792.969 714.288 825.1510 916.258 919.19

Assets (kDKK)

20192020202120222023
Goodwill160.00120.0080.0040.00
Intangible assets total160.00120.0080.0040.00
Land and waters2 225.252 395.232 317.022 238.802 164.48
Machinery and equipment1 012.881 481.78850.92570.44932.23
Advance payments and construction in progress5.80385.85
Tangible assets total3 243.923 877.013 167.932 809.243 482.55
Holdings in group member companies15 172.1419 950.4425 306.3632 812.7636 546.06
Participating interests3 012.741 288.761 123.902 006.971 615.32
Other receivables47.6147.6161.8738.7738.77
Investments total18 232.4921 286.8126 492.1334 858.4938 200.14
Long term receivables total
Inventories total
Current trade debtors22 642.4212 763.2320 983.3922 774.0918 414.12
Current amounts owed by group member comp.3 274.002 274.004 014.701 818.46
Prepayments and accrued income254.28123.64285.06150.00124.10
Current other receivables1 781.823 817.323 168.121 976.811 949.54
Short term receivables total27 952.5218 978.1928 451.2624 900.9022 306.21
Cash and bank deposits3 775.085 964.921 607.874 679.892 529.70
Cash and cash equivalents3 775.085 964.921 607.874 679.892 529.70
Balance sheet total (assets)53 364.0050 226.9459 799.1867 288.5166 518.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 000.007 000.00
Other reserves2 737.452 214.367 844.2716 233.7419 575.39
Retained earnings6 975.7610 138.5910 188.533 529.3311 571.14
Profit of the financial year2 792.969 714.288 825.1510 916.258 919.19
Shareholders equity total15 006.1722 567.2331 357.9638 179.3240 565.72
Provisions102.92221.72165.66112.1497.11
Non-current other liabilities451.041 183.681 191.98
Non-current deferred tax liabilities1 166.631 152.82
Non-current liabilities total451.041 183.681 191.981 166.631 152.82
Current loans from credit institutions54.63
Advances received5 152.863 418.673 489.873 306.513 249.18
Current trade creditors24 812.7916 309.7619 881.8318 265.0018 937.18
Current owed to group member5 652.501 852.501 561.07
Short-term deferred tax liabilities207.50352.26816.631 112.51173.83
Other non-interest bearing current liabilities1 978.214 321.122 895.253 585.342 288.13
Current liabilities total37 803.8726 254.3227 083.5827 830.4324 702.95
Balance sheet total (liabilities)53 364.0050 226.9459 799.1867 288.5166 518.60
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