OLE SCHULZ BILER ApS — Credit Rating and Financial Key Figures
CVR number: 12012675
Herningvej 11, 4800 Nykøbing F
info@sbiler.dk
tel: 54861016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 912.00 | 18 175.00 | 17 984.00 | 17 531.66 | 14 394.02 |
| Employee benefit expenses | -14 122.93 | -14 227.05 | |||
| Other operating expenses | - 406.67 | - 435.40 | |||
| Total depreciation | -1 839.44 | -1 438.19 | |||
| EBIT | 3 410.00 | 2 048.00 | 190.00 | 1 162.62 | -1 706.62 |
| Other financial income | 9.60 | 35.27 | |||
| Other financial expenses | -1 511.77 | -1 974.73 | |||
| Pre-tax profit | 1 353.00 | 464.00 | - 998.00 | - 339.56 | -3 646.08 |
| Income taxes | 66.31 | 789.38 | |||
| Net earnings | 1 353.00 | 464.00 | - 998.00 | - 273.24 | -2 856.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 360.61 | 33 745.93 | |||
| Machinery and equipment | 5 604.45 | 4 166.45 | |||
| Tangible assets total | 39 965.06 | 37 912.37 | |||
| Investments total | 73 323.00 | 67 677.00 | 69 826.00 | ||
| Non-current loans receivable | 148.56 | 148.56 | |||
| Long term receivables total | 148.56 | 148.56 | |||
| Finished products/goods | 33 022.79 | 12 543.00 | |||
| Inventories total | 33 022.79 | 12 543.00 | |||
| Current trade debtors | 5 158.95 | 3 112.06 | |||
| Prepayments and accrued income | 237.40 | 171.96 | |||
| Current other receivables | 2 485.46 | 818.62 | |||
| Short term receivables total | 7 881.81 | 4 102.65 | |||
| Cash and bank deposits | 144.03 | 54.29 | |||
| Cash and cash equivalents | 144.03 | 54.29 | |||
| Balance sheet total (assets) | 73 323.00 | 67 677.00 | 69 826.00 | 81 162.25 | 54 760.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 237.00 | 7 700.00 | 6 703.00 | 125.00 | 125.00 |
| Retained earnings | -1 353.00 | - 464.00 | 998.00 | 6 577.60 | 6 304.35 |
| Profit of the financial year | 1 353.00 | 464.00 | - 998.00 | - 273.24 | -2 856.71 |
| Shareholders equity total | 7 237.00 | 7 700.00 | 6 703.00 | 6 429.35 | 3 572.64 |
| Provisions | 2 734.51 | 1 945.13 | |||
| Non-current loans from credit institutions | 15 445.69 | 13 843.76 | |||
| Non-current leasing loans | 323.30 | 343.25 | |||
| Non-current deferred tax liabilities | 1 513.10 | 1 545.01 | |||
| Non-current liabilities total | 17 282.09 | 15 732.02 | |||
| Current loans from credit institutions | 19 854.75 | 11 717.66 | |||
| Advances received | 987.02 | 1 629.50 | |||
| Current trade creditors | 25 944.61 | 11 261.32 | |||
| Current owed to group member | 4 267.57 | 4 259.86 | |||
| Other non-interest bearing current liabilities | 3 662.35 | 4 642.72 | |||
| Current liabilities total | 54 716.29 | 33 511.07 | |||
| Balance sheet total (liabilities) | 7 237.00 | 7 700.00 | 6 703.00 | 81 162.25 | 54 760.87 |
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