Scheel KlimaService ApS — Credit Rating and Financial Key Figures
CVR number: 36721251
Flintevej 26, Fensmark 4684 Holmegaard
ts@s-klima.dk
tel: 22759020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.47 | 792.89 | 824.68 | 781.78 | 793.85 |
| Employee benefit expenses | - 602.38 | - 745.23 | - 764.29 | - 906.67 | - 856.15 |
| Total depreciation | -9.14 | -8.38 | -21.31 | -46.50 | -46.50 |
| EBIT | 54.95 | 39.29 | 39.08 | - 171.39 | - 108.80 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.08 | |
| Other financial expenses | -7.94 | -2.25 | -25.80 | -14.99 | -18.49 |
| Pre-tax profit | 47.03 | 37.05 | 13.28 | - 186.36 | - 127.21 |
| Income taxes | -12.08 | -14.02 | 40.34 | 24.59 | |
| Net earnings | 34.94 | 37.05 | -0.73 | - 146.02 | - 102.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.38 | 211.19 | 164.69 | 118.19 | |
| Tangible assets total | 8.38 | 211.19 | 164.69 | 118.19 | |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Non-current other receivables | 54.68 | ||||
| Long term receivables total | 54.68 | ||||
| Inventories total | |||||
| Current trade debtors | 241.45 | 284.42 | 234.64 | 277.06 | 104.62 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 24.23 | 112.01 | 4.00 | 31.17 | |
| Current deferred tax assets | 22.71 | 20.71 | 0.69 | 41.04 | 65.63 |
| Short term receivables total | 264.16 | 349.36 | 347.35 | 322.09 | 201.42 |
| Cash and bank deposits | 178.22 | 237.14 | 45.30 | 61.26 | 129.32 |
| Cash and cash equivalents | 178.22 | 237.14 | 45.30 | 61.26 | 129.32 |
| Balance sheet total (assets) | 506.24 | 587.30 | 604.63 | 548.84 | 449.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.69 | 162.63 | 199.68 | 198.95 | 52.93 |
| Profit of the financial year | 34.94 | 37.05 | -0.73 | - 146.02 | - 102.62 |
| Shareholders equity total | 212.63 | 249.68 | 248.95 | 102.93 | 0.31 |
| Non-current loans from credit institutions | 191.12 | 159.23 | 126.99 | ||
| Non-current liabilities total | 191.12 | 159.23 | 126.99 | ||
| Current trade creditors | 55.79 | 105.25 | 76.68 | 16.93 | 17.53 |
| Current owed to participating | 8.68 | 0.09 | 10.41 | 6.62 | |
| Other non-interest bearing current liabilities | 237.81 | 223.69 | 87.80 | 259.33 | 298.29 |
| Current liabilities total | 293.61 | 337.62 | 164.57 | 286.68 | 322.44 |
| Balance sheet total (liabilities) | 506.24 | 587.30 | 604.63 | 548.84 | 449.73 |
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