Schuller Eh'klar Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32886299
Storhaven 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 952.92 | 9 146.93 | 8 814.62 | 9 227.07 | 8 481.41 |
| 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 |
| EBIT | 2 229.27 | 2 461.29 | 2 623.40 | 2 293.74 | 949.35 |
| Other financial income | 418.61 | 265.43 | 275.94 | 374.84 | 655.58 |
| Other financial expenses | -80.06 | - 170.67 | - 416.15 | - 225.91 | - 581.38 |
| Pre-tax profit | 2 567.82 | 2 556.05 | 2 483.19 | 2 442.68 | 1 023.56 |
| Income taxes | - 682.14 | - 613.77 | - 352.53 | - 484.87 | - 352.91 |
| Net earnings | 1 885.68 | 1 942.27 | 2 130.66 | 1 957.80 | 670.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Buildings | 80.00 | 60.00 | 40.00 | ||
| Machinery and equipment | 39.08 | 68.67 | 36.48 | 251.46 | 176.41 |
| Advance payments and construction in progress | 53.70 | ||||
| Tangible assets total | 39.08 | 68.67 | 170.18 | 311.46 | 216.41 |
| Investments total | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 118.89 | 5 747.22 | 5 091.66 | 4 383.82 | 5 591.56 |
| Advance payments | 497.22 | 329.16 | 30.39 | 125.21 | |
| Inventories total | 4 118.89 | 6 244.44 | 5 420.82 | 4 414.22 | 5 716.77 |
| Current trade debtors | 3 108.81 | 4 436.30 | 2 671.17 | 2 654.69 | 2 572.60 |
| Prepayments and accrued income | 271.39 | 115.35 | 126.56 | 57.59 | 83.09 |
| Current other receivables | 37.68 | 156.69 | 69.49 | 185.14 | 25.97 |
| Short term receivables total | 3 417.88 | 4 708.35 | 2 867.22 | 2 897.43 | 2 681.66 |
| Cash and bank deposits | 2 254.86 | 1 037.66 | 2 390.23 | 2 372.86 | 2 101.64 |
| Cash and cash equivalents | 2 254.86 | 1 037.66 | 2 390.23 | 2 372.86 | 2 101.64 |
| Balance sheet total (assets) | 9 931.80 | 12 160.19 | 10 949.54 | 10 097.05 | 11 067.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 63.71 | 354.65 | 337.39 | 346.26 | |
| Retained earnings | - 520.09 | 1 365.59 | 2 307.86 | 3 438.51 | 5 451.17 |
| Profit of the financial year | 1 885.68 | 1 942.27 | 2 130.66 | 1 957.80 | 670.65 |
| Shareholders equity total | 1 445.59 | 3 451.57 | 5 873.17 | 6 813.70 | 6 548.08 |
| Provisions | 48.14 | 16.57 | 9.35 | 2.84 | 77.09 |
| Non-current other liabilities | 326.70 | ||||
| Non-current liabilities total | 326.70 | ||||
| Current loans from credit institutions | 4.82 | 1.60 | |||
| Current trade creditors | 314.36 | 534.88 | 211.26 | 172.58 | 245.86 |
| Current owed to group member | 4 816.36 | 6 295.15 | 2 933.68 | 1 437.91 | 2 770.38 |
| Short-term deferred tax liabilities | 11.57 | 202.84 | 128.70 | 228.21 | 4.67 |
| Other non-interest bearing current liabilities | 2 969.08 | 1 659.18 | 1 788.57 | 1 440.20 | 1 421.50 |
| Current liabilities total | 8 111.38 | 8 692.06 | 5 067.02 | 3 280.50 | 4 442.40 |
| Balance sheet total (liabilities) | 9 931.80 | 12 160.19 | 10 949.54 | 10 097.05 | 11 067.57 |
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