Schjellerup Group ApS — Credit Rating and Financial Key Figures
CVR number: 40732691
Teglværksvej 23, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | 1.74 | |||
| Other operating expenses | -1.83 | -4.83 | -19.15 | |
| EBIT | 1.83 | 0.18 | -4.83 | -19.15 |
| Other financial income | 1.83 | -1.80 | 0.03 | |
| Other financial expenses | -0.03 | |||
| Exchange rate differences | 1.17 | |||
| Pre-tax profit | 1.83 | 0.72 | -4.83 | -17.98 |
| Net earnings | 1.83 | 0.72 | -4.83 | -17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1.33 | 1.33 | 10 706.86 | 11 055.80 |
| Long term receivables total | 1.33 | 1.33 | 10 706.86 | 11 055.80 |
| Inventories total | ||||
| Current amounts owed by group member comp. | -0.92 | -0.92 | -0.92 | -0.92 |
| Current other receivables | 4.62 | |||
| Short term receivables total | -0.92 | -0.92 | -0.92 | 3.71 |
| Cash and bank deposits | 78.34 | 77.62 | 165.67 | 151.06 |
| Cash and cash equivalents | 78.34 | 77.62 | 165.67 | 151.06 |
| Balance sheet total (assets) | 118.75 | 118.03 | 10 911.62 | 11 250.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.33 | 41.33 | 41.33 | 41.33 |
| Shares repurchased | -17.98 | |||
| Other reserves | 77.42 | 77.62 | 10 874.83 | 436.35 |
| Retained earnings | -1.83 | -0.72 | 0.53 | 10 808.84 |
| Profit of the financial year | 1.83 | 0.72 | -4.83 | -17.98 |
| Shareholders equity total | 118.75 | 118.95 | 10 911.86 | 11 250.57 |
| Provisions | 0.92 | |||
| Non-current liabilities total | ||||
| Current owed to group member | -0.92 | -0.92 | ||
| Short-term deferred tax liabilities | -0.00 | |||
| Other non-interest bearing current liabilities | -0.25 | |||
| Current liabilities total | -0.92 | -0.92 | -0.25 | -0.00 |
| Balance sheet total (liabilities) | 118.75 | 118.03 | 10 911.62 | 11 250.57 |
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