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 length1212121212
Net sales
Gross profit5 438.756 096.647 674.928 710.989 710.23
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
EBIT131.32718.37852.661 358.151 433.08
Other financial income30.81-2.435.610.066.13
Other financial expenses-20.63-14.82-17.79-21.11-24.68
Pre-tax profit141.51701.12840.481 337.101 414.53
Income taxes-36.62- 160.87- 188.73- 297.80- 315.34
Net earnings104.89540.25651.751 039.301 099.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment73.23213.81142.18177.64315.38
Tangible assets total73.23213.81142.18177.64315.38
Investments total
Non-current other receivables5.9536.0036.7036.70
Long term receivables total5.9536.0036.7036.70
Finished products/goods219.0086.80230.78211.5694.99
Inventories total219.0086.80230.78211.5694.99
Current trade debtors1 556.913 124.983 258.782 702.693 010.73
Current amounts owed by group member comp.170.36260.23
Prepayments and accrued income126.31142.81182.29204.99139.22
Current other receivables459.61982.521 038.011 796.982 108.38
Current deferred tax assets29.062.856.141.29
Short term receivables total2 342.254 513.394 485.224 705.955 258.34
Cash and bank deposits53.56107.59100.93
Cash and cash equivalents53.56107.59100.93
Balance sheet total (assets)2 688.034 927.554 894.185 131.845 806.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00600.001 000.00
Retained earnings312.39-82.72- 142.47- 490.72548.58
Profit of the financial year104.89540.25651.751 039.301 099.19
Shareholders equity total917.281 457.531 609.282 048.582 147.77
Provisions6.03
Non-current liabilities total
Current loans from credit institutions531.83646.05417.94651.34
Current trade creditors538.631 061.67320.35724.981 022.00
Current owed to group member324.79620.091 425.65
Short-term deferred tax liabilities159.39192.02292.95308.02
Other non-interest bearing current liabilities596.551 601.041 948.52705.11887.45
Accruals and deferred income103.741.8681.2988.809.43
Current liabilities total1 770.753 470.013 284.903 083.263 652.55
Balance sheet total (liabilities)2 688.034 927.554 894.185 131.845 806.34
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