SCHINDLER ELEVATORER A/S — Credit Rating and Financial Key Figures
CVR number: 15911980
Industriparken 16, 2750 Ballerup
post.dk@schindler.com
tel: 70131061
https://www.schindler.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 332.00 | 71 721.00 | 70 720.50 | 53 539.48 | 64 170.35 |
| Employee benefit expenses | -62 471.24 | -62 679.12 | -50 903.21 | ||
| Other operating expenses | -5 048.47 | -27 942.22 | |||
| Total depreciation | -6 396.14 | -4 968.54 | -4 028.60 | ||
| EBIT | 2 972.00 | 1 765.00 | 1 853.12 | -19 156.65 | -18 703.69 |
| Other financial income | 127.62 | 29.62 | 148.91 | ||
| Other financial expenses | - 990.43 | -1 497.27 | -1 321.10 | ||
| Pre-tax profit | 1 499.00 | 700.00 | 990.31 | -20 624.31 | -19 875.88 |
| Income taxes | - 223.08 | 1 714.40 | - 557.10 | ||
| Net earnings | 1 499.00 | 700.00 | 767.24 | -18 909.91 | -20 432.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 227.62 | 1 033.78 | 839.95 | ||
| Intangible assets total | 1 227.62 | 1 033.78 | 839.95 | ||
| Buildings | 479.21 | 513.19 | 339.12 | ||
| Machinery and equipment | 6 128.53 | 14 142.91 | 10 759.09 | ||
| Tangible assets total | 6 607.73 | 14 656.10 | 11 098.22 | ||
| Investments total | 91 735.00 | 77 093.00 | 338.71 | 401.77 | 452.87 |
| Long term receivables total | |||||
| Finished products/goods | 3 109.57 | 2 827.25 | 2 929.68 | ||
| Inventories total | 3 109.57 | 2 827.25 | 2 929.68 | ||
| Current trade debtors | 40 888.35 | 28 186.20 | 18 067.50 | ||
| Current amounts owed by group member comp. | 295.31 | 273.79 | 288.00 | ||
| Prepayments and accrued income | 1 213.97 | 420.21 | 467.94 | ||
| Current other receivables | 7 491.62 | 1 541.48 | 14 065.68 | ||
| Current deferred tax assets | 3 794.51 | 5 500.00 | 5 500.00 | ||
| Short term receivables total | 53 683.77 | 35 921.68 | 38 389.12 | ||
| Cash and bank deposits | 2 781.93 | 13 079.48 | 43 205.00 | ||
| Cash and cash equivalents | 2 781.93 | 13 079.48 | 43 205.00 | ||
| Balance sheet total (assets) | 91 735.00 | 77 093.00 | 67 749.33 | 67 920.06 | 96 914.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 139.00 | 14 839.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 499.00 | - 700.00 | 11 839.27 | 12 606.50 | 35 196.59 |
| Profit of the financial year | 1 499.00 | 700.00 | 767.24 | -18 909.91 | -20 432.98 |
| Shareholders equity total | 14 139.00 | 14 839.00 | 15 606.50 | -3 303.41 | 17 763.61 |
| Provisions | 883.64 | 486.86 | 9 178.55 | ||
| Non-current leasing loans | 1 758.56 | 10 392.46 | 7 567.96 | ||
| Non-current liabilities total | 1 758.56 | 10 392.46 | 7 567.96 | ||
| Current loans from credit institutions | 3 304.93 | 2 991.00 | |||
| Current trade creditors | 14 394.64 | 7 843.63 | 9 861.35 | ||
| Current owed to group member | 1 100.61 | 6 588.62 | 3 954.41 | ||
| Short-term deferred tax liabilities | 557.10 | ||||
| Other non-interest bearing current liabilities | 10 760.09 | 8 135.12 | 7 550.07 | ||
| Accruals and deferred income | 23 245.28 | 34 471.85 | 37 490.78 | ||
| Current liabilities total | 49 500.63 | 60 344.15 | 62 404.72 | ||
| Balance sheet total (liabilities) | 14 139.00 | 14 839.00 | 67 749.33 | 67 920.06 | 96 914.84 |
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