Schellerup Mælk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928828
Esbjergvej 134, V Holsted 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 2 964.08 | 6 538.53 | 3 057.63 | 2 893.16 |
| Pre-tax profit | 2 960.33 | 6 516.66 | 3 008.35 | 2 755.86 |
| Income taxes | 0.82 | 0.82 | 7.55 | 15.66 |
| Net earnings | 2 961.15 | 6 517.48 | 3 015.90 | 2 771.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 399.98 | 17 938.51 | 20 996.14 | 23 889.30 |
| Investments total | 11 399.98 | 17 938.51 | 20 996.14 | 23 889.30 |
| Non-current loans receivable | 1 520.65 | |||
| Long term receivables total | 1 520.65 | |||
| Inventories total | ||||
| Current deferred tax assets | 338.85 | 800.47 | 985.49 | 634.19 |
| Short term receivables total | 338.85 | 800.47 | 985.49 | 634.19 |
| Cash and bank deposits | 2.61 | |||
| Cash and cash equivalents | 2.61 | |||
| Balance sheet total (assets) | 11 738.83 | 18 738.98 | 21 981.63 | 26 046.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 964.08 | 9 502.61 | 12 560.24 | 15 453.40 |
| Retained earnings | 5 317.42 | 1 622.24 | 4 960.10 | 4 947.84 |
| Profit of the financial year | 2 961.15 | 6 517.48 | 3 015.90 | 2 771.53 |
| Shareholders equity total | 11 397.05 | 17 800.13 | 20 698.23 | 23 347.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.62 | 166.98 | 175.32 | |
| Current owed to group member | 305.68 | 79.82 | 2 423.72 | |
| Short-term deferred tax liabilities | 338.03 | 189.65 | 683.94 | 95.53 |
| Other non-interest bearing current liabilities | 3.75 | 359.90 | 352.65 | 4.41 |
| Current liabilities total | 341.78 | 938.85 | 1 283.39 | 2 698.99 |
| Balance sheet total (liabilities) | 11 738.83 | 18 738.98 | 21 981.63 | 26 046.75 |
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