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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.16 | 2 796.57 | 2 505.69 | 3 111.96 | 4 121.92 |
| Employee benefit expenses | -2 076.93 | -2 175.66 | -1 868.99 | -2 450.90 | -3 015.79 |
| Other operating expenses | - 164.20 | ||||
| Total depreciation | -91.30 | -56.87 | -58.21 | -24.30 | -22.55 |
| EBIT | - 401.27 | 564.04 | 578.49 | 636.76 | 1 083.58 |
| Other financial income | 2.31 | 7.83 | 0.00 | 0.01 | 14.10 |
| Other financial expenses | -64.38 | -60.95 | - 143.57 | -85.88 | -61.52 |
| Pre-tax profit | - 463.34 | 510.92 | 434.92 | 550.89 | 1 036.16 |
| Income taxes | 95.62 | - 116.72 | - 108.95 | - 127.03 | - 220.79 |
| Net earnings | - 367.72 | 394.19 | 325.97 | 423.86 | 815.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.38 | 98.52 | 40.31 | 59.55 | 37.00 |
| Tangible assets total | 115.38 | 98.52 | 40.31 | 59.55 | 37.00 |
| Investments total | 68.55 | 68.55 | 95.90 | 95.90 | 95.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 008.41 | 1 760.06 | 1 824.61 | 2 238.28 | 2 477.70 |
| Inventories total | 1 008.41 | 1 760.06 | 1 824.61 | 2 238.28 | 2 477.70 |
| Current trade debtors | 436.73 | 297.58 | 431.79 | 507.41 | 574.74 |
| Prepayments and accrued income | 7.15 | 6.83 | |||
| Current other receivables | 56.83 | 172.89 | 143.33 | 121.09 | 26.31 |
| Current deferred tax assets | 97.21 | 12.84 | 15.52 | 12.37 | 5.32 |
| Short term receivables total | 597.92 | 490.15 | 590.64 | 640.87 | 606.36 |
| Cash and bank deposits | 3.62 | 80.81 | 230.09 | 157.65 | 58.07 |
| Cash and cash equivalents | 3.62 | 80.81 | 230.09 | 157.65 | 58.07 |
| Balance sheet total (assets) | 1 793.88 | 2 498.09 | 2 781.54 | 3 192.26 | 3 275.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 81.17 | - 286.55 | 107.64 | 433.61 | 722.47 |
| Profit of the financial year | - 367.72 | 394.19 | 325.97 | 423.86 | 815.38 |
| Shareholders equity total | - 161.55 | 232.64 | 558.61 | 982.47 | 1 797.85 |
| Non-current loans from credit institutions | 100.40 | 63.17 | 18.77 | ||
| Non-current deferred tax liabilities | 29.24 | 117.77 | 119.88 | 202.73 | |
| Non-current liabilities total | 100.40 | 92.41 | 136.54 | 119.88 | 202.73 |
| Current loans from credit institutions | 490.13 | 34.10 | 133.17 | 59.91 | |
| Current trade creditors | 173.34 | 254.75 | 495.58 | 824.23 | 435.41 |
| Current owed to participating | 11.19 | 714.43 | 518.01 | 340.85 | 96.62 |
| Short-term deferred tax liabilities | 24.24 | 21.10 | 109.63 | 115.88 | |
| Other non-interest bearing current liabilities | 1 156.13 | 1 169.75 | 918.53 | 755.29 | 626.53 |
| Current liabilities total | 1 855.03 | 2 173.04 | 2 086.39 | 2 089.90 | 1 274.44 |
| Balance sheet total (liabilities) | 1 793.88 | 2 498.09 | 2 781.54 | 3 192.26 | 3 275.02 |
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