SCHERER'S ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 25793633
Valhøjs Alle 171, 2610 Rødovre
steffen@scel.dk
tel: 44843738
www.scherers-elektro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.41 | 1 931.16 | 2 796.57 | 2 505.69 | 3 111.96 |
| Employee benefit expenses | -1 880.11 | -2 076.93 | -2 175.66 | -1 868.99 | -2 450.90 |
| Other operating expenses | - 164.20 | ||||
| Total depreciation | -93.57 | -91.30 | -56.87 | -58.21 | -24.30 |
| EBIT | 478.74 | - 401.27 | 564.04 | 578.49 | 636.76 |
| Other financial income | 8.56 | 2.31 | 7.83 | 0.00 | 0.01 |
| Other financial expenses | -67.42 | -64.38 | -60.95 | - 143.57 | -85.88 |
| Pre-tax profit | 419.88 | - 463.34 | 510.92 | 434.92 | 550.89 |
| Income taxes | -95.43 | 95.62 | - 116.72 | - 108.95 | - 127.03 |
| Net earnings | 324.44 | - 367.72 | 394.19 | 325.97 | 423.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.69 | 115.38 | 98.52 | 40.31 | 59.55 |
| Tangible assets total | 206.69 | 115.38 | 98.52 | 40.31 | 59.55 |
| Other receivables | 68.55 | 68.55 | 68.55 | 95.90 | 95.90 |
| Investments total | 68.55 | 68.55 | 68.55 | 95.90 | 95.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 905.00 | 1 008.41 | 1 760.06 | 1 824.61 | 2 238.28 |
| Inventories total | 905.00 | 1 008.41 | 1 760.06 | 1 824.61 | 2 238.28 |
| Current trade debtors | 386.01 | 436.73 | 297.58 | 431.79 | 507.41 |
| Prepayments and accrued income | 3.16 | 7.15 | 6.83 | ||
| Current other receivables | 10.73 | 56.83 | 172.89 | 143.33 | 121.09 |
| Current deferred tax assets | 4.58 | 97.21 | 12.84 | 15.52 | 12.37 |
| Short term receivables total | 404.49 | 597.92 | 490.15 | 590.64 | 640.87 |
| Cash and bank deposits | 1.03 | 3.62 | 80.81 | 230.09 | 157.65 |
| Cash and cash equivalents | 1.03 | 3.62 | 80.81 | 230.09 | 157.65 |
| Balance sheet total (assets) | 1 585.76 | 1 793.88 | 2 498.09 | 2 781.54 | 3 192.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.28 | 81.17 | - 286.55 | 107.64 | 433.61 |
| Profit of the financial year | 324.44 | - 367.72 | 394.19 | 325.97 | 423.86 |
| Shareholders equity total | 206.17 | - 161.55 | 232.64 | 558.61 | 982.47 |
| Non-current loans from credit institutions | 136.71 | 100.40 | 63.17 | 18.77 | |
| Non-current deferred tax liabilities | 27.24 | 29.24 | 117.77 | 119.88 | |
| Non-current liabilities total | 163.95 | 100.40 | 92.41 | 136.54 | 119.88 |
| Current loans from credit institutions | 270.86 | 490.13 | 34.10 | 133.17 | 59.91 |
| Current trade creditors | 228.72 | 173.34 | 254.75 | 495.58 | 824.23 |
| Current owed to participating | 53.51 | 11.19 | 714.43 | 518.01 | 340.85 |
| Short-term deferred tax liabilities | 24.24 | 21.10 | 109.63 | ||
| Other non-interest bearing current liabilities | 662.54 | 1 156.13 | 1 169.75 | 918.53 | 755.29 |
| Current liabilities total | 1 215.64 | 1 855.03 | 2 173.04 | 2 086.39 | 2 089.90 |
| Balance sheet total (liabilities) | 1 585.76 | 1 793.88 | 2 498.09 | 2 781.54 | 3 192.26 |
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