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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.63 | 1 210.08 | 1 171.43 | 1 502.43 | 2 228.11 |
| Employee benefit expenses | - 944.54 | -1 123.56 | -1 118.38 | -1 463.10 | -2 180.84 |
| Total depreciation | -44.60 | -49.60 | -23.00 | -27.00 | -22.88 |
| EBIT | 102.49 | 36.92 | 30.05 | 12.33 | 24.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -23.55 | -18.12 | -11.77 | -9.94 | -17.74 |
| Pre-tax profit | 78.94 | 18.79 | 18.28 | 2.39 | 6.69 |
| Income taxes | -17.56 | -4.18 | -4.19 | -0.66 | -2.08 |
| Net earnings | 61.37 | 14.61 | 14.10 | 1.73 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.47 | 69.88 | 46.88 | 59.88 | 37.00 |
| Tangible assets total | 119.47 | 69.88 | 46.88 | 59.88 | 37.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.50 | 230.00 | 98.00 | 111.00 | 76.00 |
| Inventories total | 21.50 | 230.00 | 98.00 | 111.00 | 76.00 |
| Current trade debtors | 263.92 | 123.62 | 82.41 | 202.36 | 701.19 |
| Prepayments and accrued income | 53.44 | 15.29 | 10.80 | 10.80 | 10.80 |
| Current other receivables | 49.40 | 207.39 | 135.00 | 314.07 | 348.13 |
| Current deferred tax assets | 4.10 | 4.91 | 7.25 | 6.55 | |
| Short term receivables total | 366.77 | 350.40 | 233.12 | 534.48 | 1 066.66 |
| Cash and bank deposits | 654.48 | 225.17 | 447.08 | 250.15 | |
| Cash and cash equivalents | 654.48 | 225.17 | 447.08 | 250.15 | |
| Balance sheet total (assets) | 1 174.23 | 887.44 | 837.07 | 967.51 | 1 191.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.40 | 348.77 | 363.38 | 377.48 | 379.21 |
| Profit of the financial year | 61.37 | 14.61 | 14.10 | 1.73 | 4.60 |
| Shareholders equity total | 398.77 | 413.38 | 427.48 | 429.21 | 433.81 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.72 | 1.60 | 128.11 | ||
| Current trade creditors | 414.97 | 339.62 | 115.70 | 158.80 | 117.67 |
| Other non-interest bearing current liabilities | 349.44 | 132.84 | 293.90 | 379.50 | 512.07 |
| Current liabilities total | 775.14 | 474.06 | 409.59 | 538.30 | 757.85 |
| Balance sheet total (liabilities) | 1 174.23 | 887.44 | 837.07 | 967.51 | 1 191.66 |
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