Schultz Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43868896
Branderslevvej 75, Branderslev 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit199.02420.90
Total depreciation-19.22-41.58
EBIT179.80379.32
Other financial income0.97
Other financial expenses- 167.01- 299.54
Pre-tax profit12.8080.74
Income taxes-2.81-34.07
Net earnings9.9846.67

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 747.276 051.17
Tangible assets total3 747.276 051.17
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8949.99
Prepayments and accrued income1.8617.19
Current other receivables18.0329.86
Current deferred tax assets101.28
Short term receivables total36.79198.32
Cash and bank deposits53.28140.66
Cash and cash equivalents53.28140.66
Balance sheet total (assets)3 837.336 390.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9.98
Profit of the financial year9.9846.67
Shareholders equity total49.9896.66
Provisions2.81138.16
Non-current loans from credit institutions1 849.832 196.49
Non-current liabilities total1 849.832 196.49
Current loans from credit institutions65.84168.79
Current trade creditors8.5027.26
Current owed to group member1 860.363 762.79
Current liabilities total1 934.703 958.85
Balance sheet total (liabilities)3 837.336 390.15
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