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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 486.20 | 12 778.28 | 9 497.46 | 9 631.84 |
| Employee benefit expenses | -1 738.05 | -2 462.02 | -2 361.17 | -2 501.07 |
| Total depreciation | -1 538.90 | -1 409.02 | -1 724.26 | -1 743.86 |
| Reduction in value of non-current assets | 874.65 | -93.31 | 197.89 | |
| EBIT | 4 209.26 | 8 907.24 | 5 412.03 | 5 386.91 |
| Other financial income | 257.94 | 15.62 | 53.05 | 92.93 |
| Other financial expenses | - 775.12 | - 659.98 | -1 481.15 | -1 801.28 |
| Pre-tax profit | 3 692.08 | 8 262.88 | 3 983.93 | 3 678.56 |
| Income taxes | - 728.00 | -1 724.34 | - 926.30 | - 785.40 |
| Net earnings | 2 964.08 | 6 538.53 | 3 057.63 | 2 893.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 150.00 | |||
| Intangible assets total | 150.00 | |||
| Land and waters | 38 112.49 | 38 936.08 | 39 969.03 | 47 351.25 |
| Buildings | 5 971.67 | 7 351.05 | 6 412.78 | 5 416.63 |
| Advance payments and construction in progress | 4 450.00 | |||
| Other tangible assets | 3 605.00 | 4 443.60 | 4 389.00 | 4 633.20 |
| Tangible assets total | 47 689.16 | 50 730.73 | 55 220.81 | 57 401.08 |
| Investments total | ||||
| Non-current loans receivable | 2 028.33 | 1 699.77 | 1 302.31 | 1 089.16 |
| Long term receivables total | 2 028.33 | 1 699.77 | 1 302.31 | 1 089.16 |
| Raw materials and consumables | 3 016.95 | 3 173.70 | 3 194.33 | 3 178.57 |
| Other stocks | 328.00 | 330.10 | 302.60 | 338.10 |
| Inventories total | 3 344.95 | 3 503.80 | 3 496.93 | 3 516.67 |
| Current trade debtors | 611.30 | 587.04 | 508.05 | 678.27 |
| Current amounts owed by group member comp. | 305.68 | 79.82 | 2 423.72 | |
| Prepayments and accrued income | 11.36 | 15.93 | 209.28 | |
| Current other receivables | 561.49 | 516.87 | 626.25 | 624.07 |
| Short term receivables total | 1 172.78 | 1 420.93 | 1 230.05 | 3 935.35 |
| 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 | 65 942.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 185.90 | |||
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 11 149.98 | 17 688.51 | 18 246.14 | |
| Profit of the financial year | 2 964.08 | 6 538.53 | 3 057.63 | 2 893.16 |
| Shareholders equity total | 11 399.98 | 17 938.51 | 20 996.14 | 23 889.30 |
| Provisions | 2 474.15 | 3 398.02 | 3 338.83 | 3 490.04 |
| Non-current loans from credit institutions | 32 365.72 | 28 762.17 | 26 975.29 | 31 405.54 |
| Non-current leasing loans | 2 376.38 | 2 596.01 | 2 015.25 | 1 425.99 |
| Non-current other liabilities | 580.00 | 773.65 | ||
| Non-current deferred tax liabilities | 132.79 | |||
| Non-current liabilities total | 35 322.09 | 32 131.82 | 29 123.33 | 32 831.53 |
| Current loans from credit institutions | 2 525.02 | 559.73 | 4 910.38 | 2 352.78 |
| Current trade creditors | 582.15 | 384.04 | 214.27 | 743.12 |
| Current owed to participating | 808.68 | 1 042.88 | 1 049.48 | 802.39 |
| Short-term deferred tax liabilities | 338.85 | 800.47 | 985.49 | 634.19 |
| Other non-interest bearing current liabilities | 955.38 | -2 305.12 | 912.36 | 1 198.92 |
| Current liabilities total | 5 210.08 | 482.01 | 8 071.98 | 5 731.39 |
| Balance sheet total (liabilities) | 54 406.30 | 53 950.36 | 61 530.28 | 65 942.26 |
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