Schøler Nielsen El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38447718
Bytoften 4, Over Fussing 8920 Randers NV
ssn@sn-el-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.91 | 1 091.63 | 1 210.08 | 1 171.43 | 1 502.43 |
| Employee benefit expenses | - 999.18 | - 944.54 | -1 123.56 | -1 118.38 | -1 463.10 |
| Total depreciation | -30.72 | -44.60 | -49.60 | -23.00 | -27.00 |
| EBIT | 105.00 | 102.49 | 36.92 | 30.05 | 12.33 |
| Other financial expenses | -27.39 | -23.55 | -18.12 | -11.77 | -9.94 |
| Pre-tax profit | 77.61 | 78.94 | 18.79 | 18.28 | 2.39 |
| Income taxes | -18.20 | -17.56 | -4.18 | -4.19 | -0.66 |
| Net earnings | 59.41 | 61.37 | 14.61 | 14.10 | 1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.08 | 119.47 | 69.88 | 46.88 | 59.88 |
| Tangible assets total | 104.08 | 119.47 | 69.88 | 46.88 | 59.88 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 31.55 | 21.50 | 230.00 | 98.00 | 111.00 |
| Inventories total | 31.55 | 21.50 | 230.00 | 98.00 | 111.00 |
| Current trade debtors | 292.46 | 263.92 | 123.62 | 82.41 | 202.36 |
| Prepayments and accrued income | 25.34 | 53.44 | 15.29 | 10.80 | 10.80 |
| Current other receivables | 106.60 | 49.40 | 207.39 | 135.00 | 314.07 |
| Current deferred tax assets | 4.10 | 4.91 | 7.25 | ||
| Short term receivables total | 424.40 | 366.77 | 350.40 | 233.12 | 534.48 |
| Cash and bank deposits | 423.08 | 654.48 | 225.17 | 447.08 | 250.15 |
| Cash and cash equivalents | 423.08 | 654.48 | 225.17 | 447.08 | 250.15 |
| Balance sheet total (assets) | 983.10 | 1 174.23 | 887.44 | 837.07 | 967.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.98 | 287.40 | 348.77 | 363.38 | 377.48 |
| Profit of the financial year | 59.41 | 61.37 | 14.61 | 14.10 | 1.73 |
| Shareholders equity total | 337.40 | 398.77 | 413.38 | 427.48 | 429.21 |
| Provisions | 1.48 | 0.32 | |||
| Non-current deferred tax liabilities | 8.82 | ||||
| Non-current liabilities total | 8.82 | ||||
| Current loans from credit institutions | 34.20 | 10.72 | 1.60 | ||
| Current trade creditors | 326.71 | 414.97 | 339.62 | 115.70 | 158.80 |
| Other non-interest bearing current liabilities | 274.49 | 349.44 | 132.84 | 293.90 | 379.50 |
| Current liabilities total | 635.40 | 775.14 | 474.06 | 409.59 | 538.30 |
| Balance sheet total (liabilities) | 983.10 | 1 174.23 | 887.44 | 837.07 | 967.51 |
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