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 length12
Net sales
Gross profit2 121.37
Employee benefit expenses-1 591.45
Total depreciation-7.73
EBIT522.18
Other financial expenses-1.26
Pre-tax profit520.93
Income taxes- 120.17
Net earnings400.76

Assets (kDKK)

2023
Intangible rights92.77
Intangible assets total92.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 004.70
Prepayments and accrued income26.83
Current other receivables235.11
Short term receivables total1 266.64
Cash and bank deposits165.72
Cash and cash equivalents165.72
Balance sheet total (assets)1 525.13

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased200.00
Retained earnings36.08
Profit of the financial year400.76
Shareholders equity total676.84
Provisions45.76
Non-current liabilities total
Current loans from credit institutions24.42
Advances received127.00
Current trade creditors89.22
Short-term deferred tax liabilities74.40
Other non-interest bearing current liabilities487.48
Current liabilities total802.53
Balance sheet total (liabilities)1 525.13
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