J. SCHULTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32323472
Bornholmsvej 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.35 | 580.46 | 690.84 | 710.56 | 618.79 |
| Total depreciation | - 335.00 | - 335.00 | - 335.00 | - 335.00 | - 335.00 |
| EBIT | 297.35 | 245.46 | 355.84 | 375.56 | 283.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 225.32 | - 244.88 | - 239.85 | - 372.50 | - 385.89 |
| Pre-tax profit | 72.02 | 0.58 | 115.99 | 3.06 | - 102.06 |
| Income taxes | -17.96 | -3.00 | -33.96 | -2.21 | 19.59 |
| Net earnings | 54.07 | -2.42 | 82.03 | 0.85 | -82.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 610.00 | 9 275.00 | 8 940.00 | 8 605.00 | 8 270.00 |
| Tangible assets total | 9 610.00 | 9 275.00 | 8 940.00 | 8 605.00 | 8 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.50 | ||||
| Current owed by particip. interest comp. | 144.46 | ||||
| Short term receivables total | 144.46 | 57.50 | |||
| Cash and bank deposits | 95.76 | 2.47 | 0.18 | ||
| Cash and cash equivalents | 95.76 | 2.47 | 0.18 | ||
| Balance sheet total (assets) | 9 705.76 | 9 419.46 | 8 942.47 | 8 605.18 | 8 327.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 525.34 | 579.40 | 576.98 | 659.01 | 659.86 |
| Profit of the financial year | 54.07 | -2.42 | 82.03 | 0.85 | -82.48 |
| Shareholders equity total | 659.40 | 656.98 | 739.01 | 739.86 | 657.38 |
| Provisions | 663.50 | 633.50 | 616.50 | 593.00 | 569.50 |
| Non-current loans from credit institutions | 6 168.25 | 6 895.40 | 6 494.11 | 6 049.74 | 5 767.17 |
| Non-current other liabilities | 378.00 | 105.00 | |||
| Non-current liabilities total | 6 168.25 | 6 895.40 | 6 494.11 | 6 427.74 | 5 872.17 |
| Current loans from credit institutions | 595.00 | 509.27 | 415.00 | 418.00 | 259.00 |
| Current owed to participating | 1 049.80 | 144.57 | |||
| Short-term deferred tax liabilities | 31.46 | 21.00 | 61.57 | 1.71 | 3.91 |
| Other non-interest bearing current liabilities | 538.35 | 703.31 | 471.71 | 424.88 | 965.53 |
| Current liabilities total | 2 214.61 | 1 233.58 | 1 092.85 | 844.58 | 1 228.44 |
| Balance sheet total (liabilities) | 9 705.76 | 9 419.46 | 8 942.47 | 8 605.18 | 8 327.50 |
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.