SCHNELL ApS — Credit Rating and Financial Key Figures
CVR number: 29144427
Bjarkesvej 4, 8230 Åbyhøj
tel: 26212412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.32 | 3 584.12 | 3 440.26 | 5 591.71 | 4 285.19 |
| Employee benefit expenses | -3 039.59 | -3 238.67 | -3 421.70 | -3 666.31 | -3 943.66 |
| Total depreciation | -23.72 | -67.66 | - 147.55 | ||
| EBIT | 647.73 | 345.45 | -5.16 | 1 857.74 | 193.98 |
| Other financial income | 0.10 | 0.94 | |||
| Other financial expenses | -4.44 | -7.82 | -17.20 | -6.37 | -44.15 |
| Pre-tax profit | 643.29 | 337.73 | -22.36 | 1 851.37 | 150.77 |
| Income taxes | - 144.67 | -56.47 | 2.82 | - 409.09 | -64.78 |
| Net earnings | 498.62 | 281.26 | -19.54 | 1 442.28 | 85.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.28 | 136.62 | 318.00 | ||
| Tangible assets total | 154.28 | 136.62 | 318.00 | ||
| Investments total | 31.77 | 31.77 | 31.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 109.71 | 947.23 | 1 092.06 | 659.58 | 1 067.68 |
| Prepayments and accrued income | 90.11 | 69.28 | 51.98 | 69.01 | 27.92 |
| Current other receivables | 36.27 | 40.01 | |||
| Current deferred tax assets | 16.94 | 51.16 | 2.74 | ||
| Short term receivables total | 1 199.82 | 1 052.77 | 1 160.98 | 819.77 | 1 098.34 |
| Cash and bank deposits | 824.04 | 836.67 | 175.65 | 2 452.05 | 1 205.67 |
| Cash and cash equivalents | 824.04 | 836.67 | 175.65 | 2 452.05 | 1 205.67 |
| Balance sheet total (assets) | 2 023.86 | 1 889.45 | 1 522.68 | 3 440.21 | 2 653.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 230.00 | 250.00 | 500.00 | |
| Retained earnings | 90.76 | 359.38 | 390.64 | - 128.90 | 1 313.38 |
| Profit of the financial year | 498.62 | 281.26 | -19.54 | 1 442.28 | 85.99 |
| Shareholders equity total | 934.38 | 995.64 | 746.10 | 1 938.38 | 1 524.37 |
| Provisions | 5.39 | 4.65 | 9.00 | 5.74 | |
| Non-current other liabilities | 18.91 | ||||
| Non-current deferred tax liabilities | 364.36 | 35.94 | |||
| Non-current liabilities total | 18.91 | 364.36 | 35.94 | ||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 191.73 | 207.22 | 410.18 | 394.00 | 240.81 |
| Current owed to participating | 0.94 | 0.94 | 0.94 | ||
| Short-term deferred tax liabilities | 115.68 | 136.39 | 396.71 | ||
| Other non-interest bearing current liabilities | 756.83 | 544.60 | 356.46 | 737.04 | 455.95 |
| Current liabilities total | 1 065.18 | 889.15 | 767.58 | 1 131.72 | 1 093.46 |
| Balance sheet total (liabilities) | 2 023.86 | 1 889.45 | 1 522.68 | 3 440.21 | 2 653.78 |
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