Schwartz EL-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37654779
Trommesalen 4, 1614 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.69 | 1 913.42 | 2 485.18 | 3 267.11 | 3 833.67 |
| Employee benefit expenses | - 594.94 | -1 249.98 | -1 665.33 | -2 719.59 | -3 024.04 |
| Total depreciation | -7.50 | -11.94 | -33.33 | -53.33 | |
| EBIT | 243.75 | 655.94 | 807.91 | 514.19 | 756.30 |
| Other financial income | 4.00 | 5.65 | 4.63 | 10.11 | |
| Other financial expenses | -5.46 | -3.65 | -4.51 | -2.23 | -0.68 |
| Pre-tax profit | 238.29 | 656.30 | 809.05 | 516.60 | 765.73 |
| Income taxes | -53.31 | - 146.72 | - 179.69 | - 120.38 | - 176.99 |
| Net earnings | 184.98 | 509.58 | 629.36 | 396.22 | 588.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.50 | 103.06 | 69.72 | 116.39 | |
| Tangible assets total | 92.50 | 103.06 | 69.72 | 116.39 | |
| Other receivables | 5.50 | 9.90 | 9.90 | ||
| Investments total | 5.50 | 9.90 | 9.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.37 | 5.37 | |||
| Inventories total | 5.37 | 5.37 | |||
| Current trade debtors | 191.80 | 728.85 | 1 439.73 | 1 818.43 | 3 123.44 |
| Current amounts owed by group member comp. | 319.01 | 134.99 | 17.55 | 3.98 | |
| Prepayments and accrued income | 20.02 | ||||
| Current other receivables | 60.00 | 119.00 | 315.00 | 381.93 | |
| Short term receivables total | 191.80 | 1 107.86 | 1 693.72 | 2 171.00 | 3 509.35 |
| Cash and bank deposits | 514.62 | 291.77 | 680.99 | 844.52 | 1 355.30 |
| Cash and cash equivalents | 514.62 | 291.77 | 680.99 | 844.52 | 1 355.30 |
| Balance sheet total (assets) | 711.78 | 1 503.00 | 2 477.76 | 3 095.14 | 4 990.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 200.00 | |||
| Retained earnings | -29.82 | 155.16 | 664.74 | 1 294.10 | 1 490.31 |
| Profit of the financial year | 184.98 | 509.58 | 629.36 | 396.22 | 588.75 |
| Shareholders equity total | 230.16 | 704.74 | 1 334.10 | 1 730.31 | 2 319.06 |
| Provisions | 3.85 | 10.30 | 6.06 | 2.15 | |
| Non-current deferred tax liabilities | 53.31 | 142.87 | 173.25 | 124.62 | 180.90 |
| Non-current liabilities total | 53.31 | 142.87 | 173.25 | 124.62 | 180.90 |
| Current trade creditors | 145.41 | 250.06 | 348.67 | 268.60 | 1 606.46 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 267.49 | 401.48 | 611.45 | 965.55 | 882.37 |
| Current liabilities total | 428.30 | 651.54 | 960.12 | 1 234.15 | 2 488.83 |
| Balance sheet total (liabilities) | 711.78 | 1 503.00 | 2 477.76 | 3 095.14 | 4 990.93 |
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