Schultz Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37802794
Givevej 42, Hedegård 7361 Ejstrupholm
schultzhandel@gmail.com
tel: 20616911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.95 | 730.57 | 731.48 | 700.90 | 699.04 |
| Employee benefit expenses | - 343.33 | - 362.70 | - 414.76 | - 433.00 | - 542.09 |
| Other operating expenses | - 116.02 | -77.23 | |||
| Total depreciation | - 263.03 | - 296.57 | - 291.96 | - 243.97 | - 118.22 |
| EBIT | - 164.42 | 71.30 | 24.76 | 23.93 | -38.50 |
| Other financial expenses | -57.46 | -49.87 | -46.53 | -56.06 | - 109.04 |
| Pre-tax profit | - 221.88 | 21.44 | -21.77 | -32.13 | - 147.55 |
| Income taxes | 46.05 | -5.35 | 4.32 | 6.61 | 31.85 |
| Net earnings | - 175.83 | 16.09 | -17.45 | -25.52 | - 115.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 698.97 | 1 402.40 | 1 109.45 | 865.47 | 530.00 |
| Tangible assets total | 1 698.97 | 1 402.40 | 1 109.45 | 865.47 | 530.00 |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.71 | 99.45 | 104.56 | 172.90 | 180.99 |
| Current other receivables | 2.12 | 2.00 | |||
| Current deferred tax assets | 17.76 | 13.42 | 18.74 | 23.35 | |
| Short term receivables total | 92.47 | 112.87 | 125.42 | 198.26 | 180.99 |
| Balance sheet total (assets) | 1 793.14 | 1 516.97 | 1 236.56 | 1 065.43 | 712.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 335.40 | ||||
| Retained earnings | 94.97 | -80.86 | -64.77 | -82.21 | - 107.73 |
| Profit of the financial year | - 175.83 | 16.09 | -17.45 | -25.52 | - 115.70 |
| Shareholders equity total | -40.86 | -24.77 | -42.21 | -67.73 | 151.97 |
| Provisions | 39.40 | ||||
| Non-current leasing loans | 1 185.56 | 935.62 | 678.22 | 524.66 | |
| Non-current other liabilities | 156.65 | 125.74 | 92.51 | 62.11 | |
| Non-current liabilities total | 1 342.21 | 1 061.35 | 770.73 | 586.77 | |
| Current loans from credit institutions | 65.63 | 90.45 | 113.94 | 232.59 | 322.95 |
| Current trade creditors | 36.93 | 8.04 | 10.22 | 20.07 | 20.06 |
| Current owed to participating | 53.40 | 51.35 | 43.11 | 39.69 | 52.67 |
| Short-term deferred tax liabilities | 13.56 | ||||
| Other non-interest bearing current liabilities | 322.27 | 330.55 | 340.78 | 254.04 | 125.63 |
| Current liabilities total | 491.79 | 480.38 | 508.04 | 546.39 | 521.31 |
| Balance sheet total (liabilities) | 1 793.14 | 1 516.97 | 1 236.56 | 1 065.43 | 712.68 |
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