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
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 121.374 879.04
Employee benefit expenses-1 591.45-3 321.21
Total depreciation-7.73-31.44
EBIT522.181 526.38
Other financial expenses-1.26-2.83
Pre-tax profit520.931 523.55
Income taxes- 120.17- 353.26
Net earnings400.761 170.29

Assets (kDKK)

2023
2024
Intangible rights92.77143.56
Intangible assets total92.77143.56
Machinery and equipment84.04
Tangible assets total84.04
Other receivables48.98
Investments total48.98
Long term receivables total
Inventories total
Current trade debtors1 004.701 192.64
Current amounts owed by group member comp.228.18
Prepayments and accrued income26.8335.66
Current other receivables235.11538.21
Short term receivables total1 266.641 994.69
Cash and bank deposits165.72552.00
Cash and cash equivalents165.72552.00
Balance sheet total (assets)1 525.132 823.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00150.00
Other reserves- 150.00
Retained earnings36.08286.84
Profit of the financial year400.761 170.29
Shareholders equity total676.841 497.13
Provisions45.7694.21
Non-current liabilities total
Current loans from credit institutions24.4248.13
Advances received127.00170.00
Current trade creditors89.2261.52
Short-term deferred tax liabilities74.40304.81
Other non-interest bearing current liabilities487.48647.47
Current liabilities total802.531 231.93
Balance sheet total (liabilities)1 525.132 823.27
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