Schnell El ApS — Credit Rating and Financial Key Figures
CVR number: 38600575
Ringkøbingvej 17, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.85 | 307.34 | -38.63 | -29.89 | -32.12 |
| Employee benefit expenses | - 366.59 | - 213.96 | |||
| Total depreciation | -16.14 | -16.14 | -8.07 | -16.14 | -11.35 |
| EBIT | 25.12 | 77.24 | -46.71 | -46.03 | -43.47 |
| Other financial expenses | -0.07 | -3.85 | -14.68 | -0.87 | -0.71 |
| Net income from associates (fin.) | -30.03 | 517.19 | 170.22 | ||
| Pre-tax profit | 25.05 | 73.39 | -91.42 | 470.29 | 126.04 |
| Income taxes | -6.50 | -16.23 | 3.15 | -0.04 | |
| Net earnings | 18.54 | 57.16 | -88.27 | 470.29 | 126.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.77 | 43.63 | 27.49 | 11.35 | |
| Tangible assets total | 59.77 | 43.63 | 27.49 | 11.35 | |
| Participating interests | 1 500.00 | 2 190.23 | 2 707.42 | 2 295.22 | |
| Investments total | 1 500.00 | 2 190.23 | 2 707.42 | 2 295.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.57 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 29.57 | 1.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 190.31 | 209.50 | 524.19 | 479.41 | 1 883.72 |
| Cash and cash equivalents | 190.31 | 209.50 | 524.19 | 479.41 | 1 883.72 |
| Balance sheet total (assets) | 250.08 | 1 782.70 | 2 742.91 | 3 200.18 | 4 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 690.23 | 1 207.42 | |||
| Retained earnings | -5.36 | 13.19 | 1 961.41 | 1 294.95 | 2 905.16 |
| Profit of the financial year | 18.54 | 57.16 | -88.27 | 470.29 | 126.01 |
| Shareholders equity total | 63.19 | 120.35 | 2 672.28 | 3 083.66 | 3 148.67 |
| Provisions | 3.16 | 9.60 | 3.15 | ||
| Non-current owed to group member | 1 501.57 | 65.33 | 111.52 | 15.23 | |
| Non-current liabilities total | 1 501.57 | 65.33 | 111.52 | 15.23 | |
| Current trade creditors | 124.72 | 1.56 | |||
| Short-term deferred tax liabilities | 3.83 | 9.79 | 9.79 | ||
| Other non-interest bearing current liabilities | 179.91 | 16.68 | -6.04 | 5.00 | 1 017.04 |
| Current liabilities total | 183.74 | 151.19 | 5.31 | 5.00 | 1 017.04 |
| Balance sheet total (liabilities) | 250.08 | 1 782.70 | 2 746.07 | 3 200.18 | 4 180.94 |
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