Scheibel El & Sikring A/S — Credit Rating and Financial Key Figures
CVR number: 38634399
Elektrikervænget 2 A, Stenstrup 4700 Næstved
faktura@nyalarm.dk
www.nyalarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.75 | 6 096.64 | 7 674.92 | 8 710.98 | 9 710.23 |
| Employee benefit expenses | -5 219.40 | -5 309.39 | -6 750.63 | -7 309.69 | -8 214.41 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -88.03 | -58.88 | -71.63 | -43.13 | -62.74 |
| EBIT | 131.32 | 718.37 | 852.66 | 1 358.15 | 1 433.08 |
| Other financial income | 30.81 | -2.43 | 5.61 | 0.06 | 6.13 |
| Other financial expenses | -20.63 | -14.82 | -17.79 | -21.11 | -24.68 |
| Pre-tax profit | 141.51 | 701.12 | 840.48 | 1 337.10 | 1 414.53 |
| Income taxes | -36.62 | - 160.87 | - 188.73 | - 297.80 | - 315.34 |
| Net earnings | 104.89 | 540.25 | 651.75 | 1 039.30 | 1 099.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.23 | 213.81 | 142.18 | 177.64 | 315.38 |
| Tangible assets total | 73.23 | 213.81 | 142.18 | 177.64 | 315.38 |
| Investments total | |||||
| Non-current other receivables | 5.95 | 36.00 | 36.70 | 36.70 | |
| Long term receivables total | 5.95 | 36.00 | 36.70 | 36.70 | |
| Finished products/goods | 219.00 | 86.80 | 230.78 | 211.56 | 94.99 |
| Inventories total | 219.00 | 86.80 | 230.78 | 211.56 | 94.99 |
| Current trade debtors | 1 556.91 | 3 124.98 | 3 258.78 | 2 702.69 | 3 010.73 |
| Current amounts owed by group member comp. | 170.36 | 260.23 | |||
| Prepayments and accrued income | 126.31 | 142.81 | 182.29 | 204.99 | 139.22 |
| Current other receivables | 459.61 | 982.52 | 1 038.01 | 1 796.98 | 2 108.38 |
| Current deferred tax assets | 29.06 | 2.85 | 6.14 | 1.29 | |
| Short term receivables total | 2 342.25 | 4 513.39 | 4 485.22 | 4 705.95 | 5 258.34 |
| Cash and bank deposits | 53.56 | 107.59 | 100.93 | ||
| Cash and cash equivalents | 53.56 | 107.59 | 100.93 | ||
| Balance sheet total (assets) | 2 688.03 | 4 927.55 | 4 894.18 | 5 131.84 | 5 806.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 312.39 | -82.72 | - 142.47 | - 490.72 | 548.58 |
| Profit of the financial year | 104.89 | 540.25 | 651.75 | 1 039.30 | 1 099.19 |
| Shareholders equity total | 917.28 | 1 457.53 | 1 609.28 | 2 048.58 | 2 147.77 |
| Provisions | 6.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 531.83 | 646.05 | 417.94 | 651.34 | |
| Current trade creditors | 538.63 | 1 061.67 | 320.35 | 724.98 | 1 022.00 |
| Current owed to group member | 324.79 | 620.09 | 1 425.65 | ||
| Short-term deferred tax liabilities | 159.39 | 192.02 | 292.95 | 308.02 | |
| Other non-interest bearing current liabilities | 596.55 | 1 601.04 | 1 948.52 | 705.11 | 887.45 |
| Accruals and deferred income | 103.74 | 1.86 | 81.29 | 88.80 | 9.43 |
| Current liabilities total | 1 770.75 | 3 470.01 | 3 284.90 | 3 083.26 | 3 652.55 |
| Balance sheet total (liabilities) | 2 688.03 | 4 927.55 | 4 894.18 | 5 131.84 | 5 806.34 |
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