Schultz Jørgensen & K ApS — Credit Rating and Financial Key Figures
CVR number: 43977423
Rosenvængets Allé 6 A, 2100 København Ø
kresten@sj-k.dk
www.sj-k.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 121.37 |
Employee benefit expenses | -1 591.45 |
Total depreciation | -7.73 |
EBIT | 522.18 |
Other financial expenses | -1.26 |
Pre-tax profit | 520.93 |
Income taxes | - 120.17 |
Net earnings | 400.76 |
Assets (kDKK)
2023 | |
---|---|
Intangible rights | 92.77 |
Intangible assets total | 92.77 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 004.70 |
Prepayments and accrued income | 26.83 |
Current other receivables | 235.11 |
Short term receivables total | 1 266.64 |
Cash and bank deposits | 165.72 |
Cash and cash equivalents | 165.72 |
Balance sheet total (assets) | 1 525.13 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 200.00 |
Retained earnings | 36.08 |
Profit of the financial year | 400.76 |
Shareholders equity total | 676.84 |
Provisions | 45.76 |
Non-current liabilities total | |
Current loans from credit institutions | 24.42 |
Advances received | 127.00 |
Current trade creditors | 89.22 |
Short-term deferred tax liabilities | 74.40 |
Other non-interest bearing current liabilities | 487.48 |
Current liabilities total | 802.53 |
Balance sheet total (liabilities) | 1 525.13 |
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