Schultz Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43868896
Branderslevvej 75, Branderslev 4900 Nakskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.02 | 420.90 |
| Total depreciation | -19.22 | -41.58 |
| EBIT | 179.80 | 379.32 |
| Other financial income | 0.97 | |
| Other financial expenses | - 167.01 | - 299.54 |
| Pre-tax profit | 12.80 | 80.74 |
| Income taxes | -2.81 | -34.07 |
| Net earnings | 9.98 | 46.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 747.27 | 6 051.17 |
| Tangible assets total | 3 747.27 | 6 051.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.89 | 49.99 |
| Prepayments and accrued income | 1.86 | 17.19 |
| Current other receivables | 18.03 | 29.86 |
| Current deferred tax assets | 101.28 | |
| Short term receivables total | 36.79 | 198.32 |
| Cash and bank deposits | 53.28 | 140.66 |
| Cash and cash equivalents | 53.28 | 140.66 |
| Balance sheet total (assets) | 3 837.33 | 6 390.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.98 | |
| Profit of the financial year | 9.98 | 46.67 |
| Shareholders equity total | 49.98 | 96.66 |
| Provisions | 2.81 | 138.16 |
| Non-current loans from credit institutions | 1 849.83 | 2 196.49 |
| Non-current liabilities total | 1 849.83 | 2 196.49 |
| Current loans from credit institutions | 65.84 | 168.79 |
| Current trade creditors | 8.50 | 27.26 |
| Current owed to group member | 1 860.36 | 3 762.79 |
| Current liabilities total | 1 934.70 | 3 958.85 |
| Balance sheet total (liabilities) | 3 837.33 | 6 390.15 |
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