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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 433.9018 757.2621 511.4318 557.1517 627.87
Employee benefit expenses-15 038.91-15 135.57-16 610.66-18 009.60-17 666.73
Other operating expenses-7.98
Total depreciation- 396.26- 438.92- 398.70- 407.43- 321.42
EBIT3 998.743 182.774 502.08140.11- 368.25
Other financial income273.78217.81285.66450.90237.76
Other financial expenses- 149.31-24.58-48.48-40.83-37.43
Net income from associates (fin.)6 510.746 209.727 235.988 527.813 800.21
Pre-tax profit10 633.969 585.7311 975.249 077.983 632.29
Income taxes- 919.68- 760.57-1 058.99- 158.7923.44
Net earnings9 714.288 825.1510 916.258 919.193 655.72

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill120.0080.0040.00
Intangible assets total120.0080.0040.00
Land and waters2 395.232 317.022 238.802 164.482 131.86
Machinery and equipment1 481.78850.92570.44932.23539.77
Advance payments and construction in progress385.8518 137.76
Tangible assets total3 877.013 167.932 809.243 482.5520 809.39
Holdings in group member companies19 950.4425 306.3632 812.7636 546.0639 281.41
Participating interests1 288.761 123.902 006.971 615.321 738.25
Investments total21 286.8126 492.1334 858.4938 200.1441 058.43
Long term receivables total
Inventories total
Current trade debtors12 763.2320 983.3922 774.0918 414.1216 850.96
Current amounts owed by group member comp.2 274.004 014.701 818.46
Prepayments and accrued income123.64285.06150.00124.101 010.98
Current other receivables3 817.323 168.121 976.811 949.541 098.13
Current deferred tax assets126.93
Short term receivables total18 978.1928 451.2624 900.9022 306.2119 087.01
Cash and bank deposits5 964.921 607.874 679.892 529.70850.14
Cash and cash equivalents5 964.921 607.874 679.892 529.70850.14
Balance sheet total (assets)50 226.9459 799.1867 288.5166 518.6081 804.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.007 000.00
Other reserves2 214.367 844.2716 233.7419 575.3922 433.68
Retained earnings10 138.5910 188.533 529.3311 571.1417 743.68
Profit of the financial year9 714.288 825.1510 916.258 919.193 655.72
Shareholders equity total22 567.2331 357.9638 179.3240 565.7244 333.08
Provisions221.72165.66112.1497.11200.60
Non-current other liabilities1 183.681 191.98
Non-current deferred tax liabilities1 166.631 152.821 188.56
Non-current liabilities total1 183.681 191.981 166.631 152.821 188.56
Current loans from credit institutions54.63
Advances received3 418.673 489.873 306.513 249.181 299.34
Current trade creditors16 309.7619 881.8318 265.0018 937.1814 753.23
Current owed to group member1 852.501 561.0718 410.26
Short-term deferred tax liabilities352.26816.631 112.51173.83
Other non-interest bearing current liabilities4 321.122 895.253 585.342 288.131 619.89
Current liabilities total26 254.3227 083.5827 830.4324 702.9536 082.72
Balance sheet total (liabilities)50 226.9459 799.1867 288.5166 518.6081 804.97
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