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Schjellerup Group ApS — Credit Rating and Financial Key Figures
CVR number: 40732691
Teglværksvej 23, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -3.44 | |||
| Costs of management | 1.74 | ||||
| Other operating expenses | -1.83 | -4.83 | |||
| EBIT | 1.83 | 0.18 | -4.83 | -19.15 | -3.44 |
| Other financial income | 1.83 | -1.80 | 1.20 | ||
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | 1.83 | 0.72 | -4.83 | -17.98 | -3.46 |
| Net earnings | 1.83 | 0.72 | -4.83 | -17.98 | -3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 41.34 | 41.34 |
| Investments total | 40.00 | 40.00 | 40.00 | 41.34 | 41.34 |
| Non-current loans receivable | 1.33 | 1.33 | 10 706.86 | 11 095.80 | 11 095.14 |
| Long term receivables total | 1.33 | 1.33 | 10 706.86 | 11 095.80 | 11 095.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.92 | -0.92 | -0.92 | ||
| Current other receivables | 4.63 | 5.14 | |||
| Short term receivables total | -0.92 | -0.92 | -0.92 | 4.63 | 5.14 |
| Cash and bank deposits | 78.34 | 77.62 | 165.67 | 109.72 | 43.99 |
| Cash and cash equivalents | 78.34 | 77.62 | 165.67 | 109.72 | 43.99 |
| Balance sheet total (assets) | 118.75 | 118.03 | 10 911.62 | 11 251.49 | 11 185.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Share premium account | 79.67 | 79.67 | |||
| Other reserves | 77.42 | 77.62 | 10 874.83 | 11 147.54 | 11 082.54 |
| Retained earnings | -1.83 | -0.72 | 0.53 | -17.98 | |
| Profit of the financial year | 1.83 | 0.72 | -4.83 | -17.98 | -3.46 |
| Shareholders equity total | 118.75 | 118.95 | 10 911.86 | 11 250.57 | 11 182.11 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | ||||
| Current owed to group member | -0.92 | -0.92 | 0.92 | 0.92 | |
| Other non-interest bearing current liabilities | -0.25 | ||||
| Current liabilities total | -0.92 | -0.92 | -0.25 | 0.92 | 3.51 |
| Balance sheet total (liabilities) | 118.75 | 118.03 | 10 911.62 | 11 251.49 | 11 185.62 |
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