SCHULTZ PLEJE & HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32785131
Vinkelvej 14, 8620 Kjellerup
lona.schultz@mail.dk
tel: 86667026
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 968.36 | 21 882.90 | 20 204.03 | 19 490.56 | 20 280.40 |
| Employee benefit expenses | -19 736.00 | -20 901.71 | -19 522.73 | -19 110.51 | -19 835.43 |
| Total depreciation | - 100.00 | - 100.00 | -92.70 | ||
| EBIT | 1 132.37 | 881.19 | 588.59 | 380.04 | 444.97 |
| Other financial income | 10.90 | 6.80 | 0.08 | 5.46 | |
| Other financial expenses | -11.01 | -12.50 | -13.86 | -16.02 | -11.85 |
| Pre-tax profit | 1 132.26 | 875.49 | 574.81 | 364.02 | 438.57 |
| Income taxes | - 249.25 | - 192.89 | - 127.02 | -80.22 | -96.80 |
| Net earnings | 883.00 | 682.60 | 447.79 | 283.81 | 341.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Tangible assets total | |||||
| Other receivables | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 |
| Investments total | 52.20 | 52.20 | 52.20 | 52.20 | 52.20 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2 571.50 | 2 840.64 | 2 581.59 | 2 424.75 | 2 854.86 |
| Current amounts owed by group member comp. | 496.90 | 246.00 | |||
| Prepayments and accrued income | 40.00 | 37.04 | 60.65 | 51.25 | 17.90 |
| Current other receivables | 152.92 | 145.14 | 120.99 | 3 719.52 | 977.46 |
| Current deferred tax assets | 68.34 | 137.62 | 122.21 | ||
| Short term receivables total | 3 329.66 | 3 160.43 | 2 763.23 | 6 441.52 | 3 972.43 |
| Cash and bank deposits | 1 921.54 | 2 596.61 | 2 037.09 | 124.03 | 1 798.38 |
| Cash and cash equivalents | 1 921.54 | 2 596.61 | 2 037.09 | 124.03 | 1 798.38 |
| Balance sheet total (assets) | 5 510.90 | 5 916.74 | 4 860.02 | 6 625.25 | 5 830.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 400.00 | 1 000.00 | |
| Retained earnings | 501.24 | 384.24 | 666.84 | 1 114.63 | 148.44 |
| Profit of the financial year | 883.00 | 682.60 | 447.79 | 283.81 | 341.78 |
| Shareholders equity total | 2 209.24 | 2 191.84 | 1 639.63 | 1 523.44 | 1 615.21 |
| Provisions | 36.91 | 12.42 | 0.56 | 0.99 | |
| Non-current other liabilities | 25.40 | 78.63 | |||
| Non-current liabilities total | 25.40 | 78.63 | |||
| Current trade creditors | 245.53 | 257.66 | 239.05 | 234.45 | 738.53 |
| Short-term deferred tax liabilities | 38.89 | 79.78 | |||
| Other non-interest bearing current liabilities | 3 019.22 | 3 454.82 | 2 916.50 | 4 707.96 | 3 476.76 |
| Current liabilities total | 3 264.75 | 3 712.48 | 3 194.44 | 5 022.19 | 4 215.30 |
| Balance sheet total (liabilities) | 5 510.90 | 5 916.74 | 4 860.02 | 6 625.25 | 5 830.51 |
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