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Schwartz EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37654779
Trommesalen 4, 1614 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 913.422 485.183 267.113 654.222 897.23
Employee benefit expenses-1 249.98-1 665.33-2 719.59-2 844.59-2 932.68
Total depreciation-7.50-11.94-33.33-53.33-51.39
EBIT655.94807.91514.19756.30-86.84
Other financial income4.005.654.6310.11
Other financial expenses-3.65-4.51-2.23-0.68-33.52
Pre-tax profit656.30809.05516.60765.73- 120.36
Income taxes- 146.72- 179.69- 120.38- 176.995.44
Net earnings509.58629.36396.22588.75- 114.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.50103.0669.72116.3965.00
Tangible assets total92.50103.0669.72116.3965.00
Investments total5.509.909.909.90
Long term receivables total
Finished products/goods5.3789.00176.00
Inventories total5.3789.00176.00
Current trade debtors728.851 439.731 818.433 123.441 658.78
Current amounts owed by group member comp.319.01134.9917.553.98
Prepayments and accrued income20.02176.45
Current other receivables60.00119.00315.00292.93635.00
Current deferred tax assets3.30
Short term receivables total1 107.861 693.722 171.003 420.352 473.53
Cash and bank deposits291.77680.99844.521 355.30174.10
Cash and cash equivalents291.77680.99844.521 355.30174.10
Balance sheet total (assets)1 503.002 477.763 095.144 990.932 898.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00200.00
Retained earnings155.16664.741 294.101 490.311 879.06
Profit of the financial year509.58629.36396.22588.75- 114.91
Shareholders equity total704.741 334.101 730.312 319.062 004.14
Provisions3.8510.306.062.15
Non-current deferred tax liabilities142.87173.25124.62180.90
Non-current liabilities total142.87173.25124.62180.90
Current trade creditors250.06348.67268.601 606.46115.00
Current owed to group member25.00
Other non-interest bearing current liabilities401.48611.45965.55882.37754.38
Current liabilities total651.54960.121 234.152 488.83894.38
Balance sheet total (liabilities)1 503.002 477.763 095.144 990.932 898.53
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