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SCHULTZ SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 15287837
Sydhavnen 13, 4400 Kalundborg
schultz@schultzshipping.dk
tel: 59578500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 757.26 | 21 511.43 | 18 557.15 | 17 627.87 | 38 128.57 |
| Employee benefit expenses | -15 135.57 | -16 610.66 | -18 009.60 | -17 666.73 | -40 460.54 |
| Other operating expenses | -7.98 | -55.75 | |||
| Total depreciation | - 438.92 | - 398.70 | - 407.43 | - 321.42 | -3 862.15 |
| EBIT | 3 182.77 | 4 502.08 | 140.11 | - 368.25 | -6 249.87 |
| Other financial income | 217.81 | 285.66 | 450.90 | 237.76 | 116.41 |
| Other financial expenses | -24.58 | -48.48 | -40.83 | -37.43 | -1 334.38 |
| Net income from associates (fin.) | 6 209.72 | 7 235.98 | 8 527.81 | 3 800.21 | 3 244.08 |
| Pre-tax profit | 9 585.73 | 11 975.24 | 9 077.98 | 3 632.29 | -4 223.76 |
| Income taxes | - 760.57 | -1 058.99 | - 158.79 | 23.44 | 1 627.66 |
| Net earnings | 8 825.15 | 10 916.25 | 8 919.19 | 3 655.72 | -2 596.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 022.98 | ||||
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | 1 022.98 | ||
| Land and waters | 2 317.02 | 2 238.80 | 2 164.48 | 2 131.86 | 29 637.82 |
| Buildings | 2 907.44 | ||||
| Machinery and equipment | 850.92 | 570.44 | 932.23 | 539.77 | 9 185.43 |
| Advance payments and construction in progress | 385.85 | 18 137.76 | |||
| Tangible assets total | 3 167.93 | 2 809.24 | 3 482.55 | 20 809.39 | 41 730.68 |
| Holdings in group member companies | 25 306.36 | 32 812.76 | 36 546.06 | 39 281.41 | 34 757.24 |
| Participating interests | 1 123.90 | 2 006.97 | 1 615.32 | 1 738.25 | 2 111.16 |
| Investments total | 26 492.13 | 34 858.49 | 38 200.14 | 41 058.43 | 36 907.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 983.39 | 22 774.09 | 18 414.12 | 16 850.96 | 12 988.25 |
| Current amounts owed by group member comp. | 4 014.70 | 1 818.46 | 378.34 | ||
| Current owed by particip. interest comp. | 3 137.53 | ||||
| Prepayments and accrued income | 285.06 | 150.00 | 124.10 | 1 010.98 | 799.14 |
| Current other receivables | 3 168.12 | 1 976.81 | 1 949.54 | 1 098.13 | 228.60 |
| Current deferred tax assets | 126.93 | 2 164.59 | |||
| Short term receivables total | 28 451.26 | 24 900.90 | 22 306.21 | 19 087.01 | 19 696.45 |
| Cash and bank deposits | 1 607.87 | 4 679.89 | 2 529.70 | 850.14 | 116.55 |
| Cash and cash equivalents | 1 607.87 | 4 679.89 | 2 529.70 | 850.14 | 116.55 |
| Balance sheet total (assets) | 59 799.18 | 67 288.51 | 66 518.60 | 81 804.97 | 99 473.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | 7 844.27 | 16 233.74 | 19 575.39 | 22 545.32 | 21 171.72 |
| Retained earnings | 10 188.53 | 3 529.33 | 11 571.14 | 17 632.04 | 26 056.33 |
| Profit of the financial year | 8 825.15 | 10 916.25 | 8 919.19 | 3 655.72 | -2 596.10 |
| Shareholders equity total | 31 357.96 | 38 179.32 | 40 565.72 | 44 333.08 | 45 141.96 |
| Provisions | 165.66 | 112.14 | 97.11 | 200.60 | 1 645.99 |
| Non-current loans from credit institutions | 6 719.85 | ||||
| Non-current leasing loans | 4 361.61 | ||||
| Non-current other liabilities | 1 191.98 | ||||
| Non-current deferred tax liabilities | 1 166.63 | 1 152.82 | 1 188.56 | 2 429.05 | |
| Non-current liabilities total | 1 191.98 | 1 166.63 | 1 152.82 | 1 188.56 | 13 510.51 |
| Current loans from credit institutions | 54.63 | 1 284.74 | |||
| Advances received | 3 489.87 | 3 306.51 | 3 249.18 | 1 299.34 | 2 004.41 |
| Current trade creditors | 19 881.83 | 18 265.00 | 18 937.18 | 14 753.23 | 13 511.41 |
| Current owed to participating | 1 233.60 | ||||
| Current owed to group member | 1 561.07 | 18 410.26 | 18 283.94 | ||
| Short-term deferred tax liabilities | 816.63 | 1 112.51 | 173.83 | ||
| Other non-interest bearing current liabilities | 2 895.25 | 3 585.34 | 2 288.13 | 1 619.89 | 2 857.25 |
| Current liabilities total | 27 083.58 | 27 830.43 | 24 702.95 | 36 082.72 | 39 175.36 |
| Balance sheet total (liabilities) | 59 799.18 | 67 288.51 | 66 518.60 | 81 804.97 | 99 473.82 |
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