Shelder ApS — Credit Rating and Financial Key Figures
CVR number: 42534080
Industrivej 6, 4652 Hårlev
info@shelder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.03 | 30.64 | 300.51 | 273.62 |
| Employee benefit expenses | -9.52 | -45.14 | - 412.01 | - 412.35 |
| Other operating expenses | -1.44 | |||
| Total depreciation | -11.84 | -20.30 | -20.30 | |
| EBIT | 77.50 | -26.35 | - 133.24 | - 159.03 |
| Other financial income | 0.01 | 0.16 | 0.25 | |
| Other financial expenses | -0.66 | -4.64 | -5.85 | -21.05 |
| Pre-tax profit | 76.84 | -30.98 | - 138.93 | - 179.82 |
| Income taxes | -17.01 | 3.13 | 30.09 | 37.94 |
| Net earnings | 59.84 | -27.86 | - 108.84 | - 141.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62.25 | |||
| Machinery and equipment | 49.07 | 28.77 | 8.46 | |
| Advance payments and construction in progress | 62.25 | |||
| Tangible assets total | 49.07 | 91.02 | 70.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.76 | 13.84 | 55.31 | |
| Prepayments and accrued income | 33.54 | 24.79 | ||
| Current other receivables | 87.14 | 30.69 | 2.52 | |
| Current deferred tax assets | 3.13 | 37.22 | 73.01 | |
| Short term receivables total | 15.76 | 137.66 | 92.70 | 130.84 |
| Cash and bank deposits | 150.85 | 9.81 | 107.23 | 9.29 |
| Cash and cash equivalents | 150.85 | 9.81 | 107.23 | 9.29 |
| Balance sheet total (assets) | 166.61 | 196.53 | 290.94 | 210.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.84 | 31.98 | -76.86 | |
| Profit of the financial year | 59.84 | -27.86 | - 108.84 | - 141.89 |
| Shareholders equity total | 99.83 | 71.98 | -36.86 | - 178.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.34 | 34.94 | 32.29 | 23.48 |
| Short-term deferred tax liabilities | 17.01 | |||
| Other non-interest bearing current liabilities | 20.44 | 89.62 | 295.52 | 366.12 |
| Current liabilities total | 66.78 | 124.55 | 327.81 | 389.60 |
| Balance sheet total (liabilities) | 166.61 | 196.53 | 290.94 | 210.85 |
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