SCHNEIDER ELECTRIC IT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14320148
Silcon Alle 1, Nørre Bjert 6000 Kolding
kolding.reception@schneider-electric.com
tel: 75542255
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.60 | 221.20 | 207.27 | 226.46 | 246.74 |
| Other operating income | 9.70 | ||||
| Costs of manufacturing | -1.88 | -12.55 | -4.51 | ||
| External services | -55.56 | -79.29 | -79.91 | ||
| Gross profit | 158.70 | 147.40 | 159.52 | 134.62 | 162.32 |
| Employee benefit expenses | - 128.79 | - 120.95 | - 142.05 | ||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -4.15 | -3.82 | -3.57 | ||
| EBIT | 15.70 | 14.00 | 26.58 | 9.82 | 16.70 |
| Other financial income | 0.12 | 19.84 | |||
| Other financial expenses | -0.76 | -1.21 | -0.47 | ||
| Net income from associates (fin.) | 74.49 | 161.26 | 762.17 | ||
| Pre-tax profit | 164.90 | 139.20 | 100.31 | 169.99 | 798.25 |
| Income taxes | -5.78 | -3.24 | -10.73 | ||
| Net earnings | 164.90 | 139.20 | 94.53 | 166.75 | 787.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.28 | 22.85 | 22.04 | ||
| Buildings | 9.62 | 6.58 | 5.45 | ||
| Advance payments and construction in progress | 0.82 | 1.09 | |||
| Tangible assets total | 32.90 | 30.26 | 28.58 | ||
| Holdings in group member companies | 8.40 | 8.40 | |||
| Other receivables | 308.90 | 314.00 | |||
| Investments total | 308.90 | 314.00 | 8.40 | 8.40 | |
| Long term receivables total | |||||
| Finished products/goods | 0.54 | 0.21 | 1.33 | ||
| Inventories total | 0.54 | 0.21 | 1.33 | ||
| Current amounts owed by group member comp. | 197.28 | 246.92 | 900.96 | ||
| Current other receivables | 3.50 | 3.05 | 2.49 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 200.78 | 249.97 | 903.47 | ||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 308.90 | 314.00 | 242.63 | 288.84 | 933.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 207.30 | 21.00 | 21.00 | 21.00 |
| Shares repurchased | 94.53 | 166.75 | 787.52 | ||
| Retained earnings | - 164.90 | - 139.20 | -47.40 | - 119.61 | - 740.38 |
| Profit of the financial year | 164.90 | 139.20 | 94.53 | 166.75 | 787.52 |
| Shareholders equity total | 233.00 | 207.30 | 162.68 | 234.89 | 855.66 |
| Provisions | 1.99 | 1.76 | 3.44 | ||
| Non-current other liabilities | 1.99 | 1.76 | 3.44 | ||
| Non-current liabilities total | 1.99 | 1.76 | 3.44 | ||
| Current trade creditors | 8.40 | 6.89 | 12.66 | ||
| Current owed to group member | 6.55 | 7.45 | 22.70 | ||
| Short-term deferred tax liabilities | 3.13 | 9.28 | |||
| Other non-interest bearing current liabilities | 63.01 | 34.71 | 29.67 | ||
| Current liabilities total | 77.97 | 52.19 | 74.32 | ||
| Balance sheet total (liabilities) | 233.00 | 207.30 | 244.62 | 290.60 | 936.87 |
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