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 length1212121212
Net sales
Gross profit-28.75948.44646.88594.43320.96
Employee benefit expenses- 529.59- 296.15
EBIT-28.75948.44646.8864.8324.81
Other financial income-0.100.030.24
Other financial expenses-10.10-3.66-0.04-0.95
Net income from associates (fin.)1 000.00
Pre-tax profit-38.95948.44643.2264.821 024.10
Income taxes- 200.65- 139.30-14.30-6.18
Net earnings-38.95747.79503.9250.521 017.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15.60
Investments total20.0015.60
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Semifinished products5 154.52
Finished products/goods3 391.41
Inventories total5 154.523 391.41
Current trade debtors4 750.00
Current amounts owed by group member comp.2.542.5497.60102.46
Current other receivables16.14
Short term receivables total2.544 752.54113.74102.46
Cash and bank deposits28.81337.39122.550.28
Cash and cash equivalents28.81337.39122.550.28
Balance sheet total (assets)5 185.879 163.961 337.391 236.30118.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased140.00140.002 027.00
Other reserves-2 027.00
Retained earnings- 178.96428.84932.75-1 043.73
Profit of the financial year-38.95747.79503.9250.521 017.92
Shareholders equity total1.04748.841 112.751 023.2714.19
Non-current liabilities total
Current loans from credit institutions4 332.196 960.62
Current trade creditors142.5425.0025.0025.0025.00
Current owed to group member20.48
Short-term deferred tax liabilities200.65149.9514.306.18
Other non-interest bearing current liabilities710.101 228.8529.21173.7272.96
Current liabilities total5 184.838 415.12224.64213.03104.14
Balance sheet total (liabilities)5 185.879 163.961 337.391 236.30118.33
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