Schellerup Mælk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928828
Esbjergvej 134, V Holsted 6670 Holsted
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75-5.17-4.53
EBIT-3.75-3.75-5.17-4.53
Other financial expenses-18.13-44.10- 132.77
Net income from associates (fin.)2 964.086 538.533 057.632 893.16
Pre-tax profit2 960.336 516.663 008.352 755.86
Income taxes0.820.827.5515.66
Net earnings2 961.156 517.483 015.902 771.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 399.9817 938.5120 996.1423 889.30
Investments total11 399.9817 938.5120 996.1423 889.30
Non-current loans receivable1 520.65
Long term receivables total1 520.65
Inventories total
Current deferred tax assets338.85800.47985.49634.19
Short term receivables total338.85800.47985.49634.19
Cash and bank deposits2.61
Cash and cash equivalents2.61
Balance sheet total (assets)11 738.8318 738.9821 981.6326 046.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves2 964.089 502.6112 560.2415 453.40
Retained earnings5 317.421 622.244 960.104 947.84
Profit of the financial year2 961.156 517.483 015.902 771.53
Shareholders equity total11 397.0517 800.1320 698.2323 347.76
Non-current liabilities total
Current owed to participating83.62166.98175.32
Current owed to group member305.6879.822 423.72
Short-term deferred tax liabilities338.03189.65683.9495.53
Other non-interest bearing current liabilities3.75359.90352.654.41
Current liabilities total341.78938.851 283.392 698.99
Balance sheet total (liabilities)11 738.8318 738.9821 981.6326 046.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version