M. SCHULSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21164275
Agiltevej 17-21, 2970 Hørsholm
schulstad@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.81 | 1 267.41 | 1 418.22 | 1 931.76 | 1 786.04 |
| Employee benefit expenses | - 811.47 | - 437.65 | - 608.04 | - 913.75 | -1 012.86 |
| Total depreciation | - 164.83 | - 164.83 | - 167.33 | - 152.45 | - 130.28 |
| EBIT | 269.52 | 664.94 | 642.85 | 865.56 | 642.91 |
| Other financial expenses | -3.60 | -10.71 | -12.95 | -16.95 | -0.05 |
| Pre-tax profit | 265.91 | 654.23 | 629.90 | 848.61 | 642.87 |
| Income taxes | -66.35 | - 156.97 | - 149.11 | - 199.56 | - 147.13 |
| Net earnings | 199.56 | 497.26 | 480.79 | 649.05 | 495.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.95 | 1 405.88 | 1 310.80 | 1 341.40 | 1 254.52 |
| Machinery and equipment | 144.13 | 74.38 | 52.13 | ||
| Tangible assets total | 1 645.08 | 1 480.25 | 1 362.93 | 1 341.40 | 1 254.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.16 | 101.75 | 271.92 | 148.94 | 250.91 |
| Current other receivables | 400.00 | 2.56 | |||
| Short term receivables total | 598.16 | 101.75 | 271.92 | 151.49 | 250.91 |
| Cash and bank deposits | 460.30 | 1 652.30 | 1 921.18 | 2 746.87 | 3 106.85 |
| Cash and cash equivalents | 460.30 | 1 652.30 | 1 921.18 | 2 746.87 | 3 106.85 |
| Balance sheet total (assets) | 2 703.54 | 3 234.30 | 3 556.03 | 4 239.77 | 4 612.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | 2 101.18 | 2 190.75 | 2 578.01 | 2 948.80 | 3 477.84 |
| Profit of the financial year | 199.56 | 497.26 | 480.79 | 649.05 | 495.74 |
| Shareholders equity total | 2 425.75 | 2 923.01 | 3 293.79 | 3 832.84 | 4 218.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 100.24 | 54.29 | 21.82 | 20.13 | 17.12 |
| Short-term deferred tax liabilities | 31.40 | 105.75 | 22.50 | 145.30 | 89.80 |
| Other non-interest bearing current liabilities | 146.15 | 151.25 | 217.92 | 241.50 | 286.68 |
| Current liabilities total | 277.79 | 311.30 | 262.24 | 406.93 | 393.71 |
| Balance sheet total (liabilities) | 2 703.54 | 3 234.30 | 3 556.03 | 4 239.77 | 4 612.29 |
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