Schelblis ApS — Credit Rating and Financial Key Figures
CVR number: 41374217
Rævehøjen 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | 948.44 | 646.88 | 594.43 | 320.96 |
| Employee benefit expenses | - 529.59 | - 296.15 | |||
| EBIT | -28.75 | 948.44 | 646.88 | 64.83 | 24.81 |
| Other financial income | -0.10 | 0.03 | 0.24 | ||
| Other financial expenses | -10.10 | -3.66 | -0.04 | -0.95 | |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -38.95 | 948.44 | 643.22 | 64.82 | 1 024.10 |
| Income taxes | - 200.65 | - 139.30 | -14.30 | -6.18 | |
| Net earnings | -38.95 | 747.79 | 503.92 | 50.52 | 1 017.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.60 | ||||
| Investments total | 20.00 | 15.60 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Semifinished products | 5 154.52 | ||||
| Finished products/goods | 3 391.41 | ||||
| Inventories total | 5 154.52 | 3 391.41 | |||
| Current trade debtors | 4 750.00 | ||||
| Current amounts owed by group member comp. | 2.54 | 2.54 | 97.60 | 102.46 | |
| Current other receivables | 16.14 | ||||
| Short term receivables total | 2.54 | 4 752.54 | 113.74 | 102.46 | |
| Cash and bank deposits | 28.81 | 337.39 | 122.55 | 0.28 | |
| Cash and cash equivalents | 28.81 | 337.39 | 122.55 | 0.28 | |
| Balance sheet total (assets) | 5 185.87 | 9 163.96 | 1 337.39 | 1 236.30 | 118.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 140.00 | 2 027.00 | ||
| Other reserves | -2 027.00 | ||||
| Retained earnings | - 178.96 | 428.84 | 932.75 | -1 043.73 | |
| Profit of the financial year | -38.95 | 747.79 | 503.92 | 50.52 | 1 017.92 |
| Shareholders equity total | 1.04 | 748.84 | 1 112.75 | 1 023.27 | 14.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 332.19 | 6 960.62 | |||
| Current trade creditors | 142.54 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 20.48 | ||||
| Short-term deferred tax liabilities | 200.65 | 149.95 | 14.30 | 6.18 | |
| Other non-interest bearing current liabilities | 710.10 | 1 228.85 | 29.21 | 173.72 | 72.96 |
| Current liabilities total | 5 184.83 | 8 415.12 | 224.64 | 213.03 | 104.14 |
| Balance sheet total (liabilities) | 5 185.87 | 9 163.96 | 1 337.39 | 1 236.30 | 118.33 |
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