Schellerup Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 42506931
Esbjergvej 134, V Holsted 6670 Holsted
klaus@schellerup-holsted.dk
tel: 51960095
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 486.20 | 12 778.28 | 9 497.46 |
| Employee benefit expenses | -1 738.05 | -2 462.02 | -2 361.17 |
| Total depreciation | -1 538.90 | -1 409.02 | -1 724.26 |
| Reduction in value of non-current assets | 874.65 | -93.31 | |
| EBIT | 4 209.26 | 8 907.24 | 5 412.03 |
| Other financial income | 257.94 | 15.62 | 53.05 |
| Other financial expenses | - 775.12 | - 659.98 | -1 481.15 |
| Pre-tax profit | 3 692.08 | 8 262.88 | 3 983.93 |
| Income taxes | - 728.00 | -1 724.34 | - 926.30 |
| Net earnings | 2 964.08 | 6 538.53 | 3 057.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 150.00 | ||
| Intangible assets total | 150.00 | ||
| Land and waters | 38 112.49 | 38 936.08 | 39 969.03 |
| Buildings | 5 971.67 | 7 351.05 | 6 412.78 |
| Advance payments and construction in progress | 4 450.00 | ||
| Other tangible assets | 3 605.00 | 4 443.60 | 4 389.00 |
| Tangible assets total | 47 689.16 | 50 730.73 | 55 220.81 |
| Investments total | |||
| Non-current loans receivable | 2 028.33 | 1 699.77 | 1 302.31 |
| Long term receivables total | 2 028.33 | 1 699.77 | 1 302.31 |
| Raw materials and consumables | 3 016.95 | 3 173.70 | 3 194.33 |
| Other stocks | 328.00 | 330.10 | 302.60 |
| Inventories total | 3 344.95 | 3 503.80 | 3 496.93 |
| Current trade debtors | 611.30 | 587.04 | 508.05 |
| Current amounts owed by group member comp. | 305.68 | 79.82 | |
| Prepayments and accrued income | 11.36 | 15.93 | |
| Current other receivables | 561.49 | 516.87 | 626.25 |
| Short term receivables total | 1 172.78 | 1 420.93 | 1 230.05 |
| Cash and bank deposits | 21.08 | 280.18 | |
| Cash and cash equivalents | 21.08 | 280.18 | |
| Balance sheet total (assets) | 54 406.30 | 57 355.23 | 61 530.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 185.90 | ||
| Retained earnings | 11 149.98 | 17 688.51 | |
| Profit of the financial year | 2 964.08 | 6 538.53 | 3 057.63 |
| Shareholders equity total | 11 399.98 | 17 938.51 | 20 996.14 |
| Provisions | 2 474.15 | 3 398.02 | 3 338.83 |
| Non-current loans from credit institutions | 32 365.72 | 28 762.17 | 26 975.29 |
| Non-current leasing loans | 2 376.38 | 2 596.01 | 2 015.25 |
| Non-current other liabilities | 580.00 | 773.65 | 132.79 |
| Non-current liabilities total | 35 322.09 | 32 131.82 | 29 123.33 |
| Current loans from credit institutions | 2 525.02 | 559.73 | 4 910.38 |
| Current trade creditors | 582.15 | 384.04 | 214.27 |
| Current owed to participating | 808.68 | 1 042.88 | 1 049.48 |
| Short-term deferred tax liabilities | 338.85 | 800.47 | 985.49 |
| Other non-interest bearing current liabilities | 955.38 | -2 305.12 | -6 833.39 |
| Current liabilities total | 5 210.08 | 482.01 | 326.23 |
| Balance sheet total (liabilities) | 54 406.30 | 53 950.36 | 53 784.53 |
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