Schuller Eh'klar Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32886299
Storhaven 8, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 952.929 146.938 814.629 227.078 481.41
Employee benefit expenses-5 701.08-6 661.94-6 139.04-6 833.42-7 397.87
Other operating expenses-2.95-34.86
Total depreciation-22.58-23.69-52.18-96.96-99.33
EBIT2 229.272 461.292 623.402 293.74949.35
Other financial income418.61265.43275.94374.84655.58
Other financial expenses-80.06- 170.67- 416.15- 225.91- 581.38
Pre-tax profit2 567.822 556.052 483.192 442.681 023.56
Income taxes- 682.14- 613.77- 352.53- 484.87- 352.91
Net earnings1 885.681 942.272 130.661 957.80670.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure250.00
Intangible assets total250.00
Buildings80.0060.0040.00
Machinery and equipment39.0868.6736.48251.46176.41
Advance payments and construction in progress53.70
Tangible assets total39.0868.67170.18311.46216.41
Investments total101.09101.09101.09101.09101.09
Long term receivables total
Raw materials and consumables4 118.895 747.225 091.664 383.825 591.56
Advance payments497.22329.1630.39125.21
Inventories total4 118.896 244.445 420.824 414.225 716.77
Current trade debtors3 108.814 436.302 671.172 654.692 572.60
Prepayments and accrued income271.39115.35126.5657.5983.09
Current other receivables37.68156.6969.49185.1425.97
Short term receivables total3 417.884 708.352 867.222 897.432 681.66
Cash and bank deposits2 254.861 037.662 390.232 372.862 101.64
Cash and cash equivalents2 254.861 037.662 390.232 372.862 101.64
Balance sheet total (assets)9 931.8012 160.1910 949.5410 097.0511 067.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.00
Other reserves63.71354.65337.39346.26
Retained earnings- 520.091 365.592 307.863 438.515 451.17
Profit of the financial year1 885.681 942.272 130.661 957.80670.65
Shareholders equity total1 445.593 451.575 873.176 813.706 548.08
Provisions48.1416.579.352.8477.09
Non-current other liabilities326.70
Non-current liabilities total326.70
Current loans from credit institutions4.821.60
Current trade creditors314.36534.88211.26172.58245.86
Current owed to group member4 816.366 295.152 933.681 437.912 770.38
Short-term deferred tax liabilities11.57202.84128.70228.214.67
Other non-interest bearing current liabilities2 969.081 659.181 788.571 440.201 421.50
Current liabilities total8 111.388 692.065 067.023 280.504 442.40
Balance sheet total (liabilities)9 931.8012 160.1910 949.5410 097.0511 067.57
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