Schellerup ElTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 36908653
Enghavevej 29 B, 9000 Aalborg
info@schellerupelteknik.dk
tel: 40724549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.62 | 3 551.86 | 2 069.48 | 3 655.18 | 2 207.24 |
| Employee benefit expenses | -2 235.71 | -2 236.22 | -2 968.47 | -2 926.95 | -2 501.72 |
| Total depreciation | -46.77 | -45.10 | -65.07 | -31.03 | -9.02 |
| EBIT | 554.14 | 1 270.54 | - 964.06 | 697.20 | - 285.46 |
| Other financial income | 4.85 | ||||
| Other financial expenses | -1.85 | -4.49 | -34.59 | -51.97 | -68.53 |
| Pre-tax profit | 552.29 | 1 266.05 | - 998.65 | 645.23 | - 349.14 |
| Income taxes | - 122.96 | - 281.38 | 214.09 | - 147.68 | 14.52 |
| Net earnings | 429.33 | 984.67 | - 784.56 | 497.55 | - 334.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.88 | 148.99 | 83.92 | 186.39 | 163.60 |
| Tangible assets total | 45.88 | 148.99 | 83.92 | 186.39 | 163.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.02 | 6.02 | 10.00 | 6.00 | |
| Inventories total | 6.02 | 6.02 | 10.00 | 6.00 | |
| Current trade debtors | 491.44 | 1 163.88 | 1 106.17 | 934.52 | 746.69 |
| Current amounts owed by group member comp. | 65.87 | 226.87 | |||
| Prepayments and accrued income | 21.13 | 24.23 | 42.62 | ||
| Current other receivables | 881.05 | 1 172.35 | 291.02 | 504.54 | 477.91 |
| Current deferred tax assets | 167.70 | 99.07 | 84.01 | ||
| Short term receivables total | 1 372.49 | 2 336.23 | 1 586.02 | 1 628.23 | 1 578.11 |
| Cash and bank deposits | 658.64 | 204.81 | |||
| Cash and cash equivalents | 658.64 | 204.81 | |||
| Balance sheet total (assets) | 2 083.04 | 2 696.05 | 1 679.94 | 1 814.62 | 1 747.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | -11.34 | - 382.00 | 602.66 | - 181.90 | 315.65 |
| Profit of the financial year | 429.33 | 984.67 | - 784.56 | 497.55 | - 334.62 |
| Shareholders equity total | 1 268.00 | 1 452.66 | - 131.90 | 365.65 | 31.04 |
| Provisions | 45.00 | 79.11 | 6.58 | ||
| Non-current deferred tax liabilities | 35.91 | 182.37 | |||
| Non-current liabilities total | 35.91 | 182.37 | |||
| Current loans from credit institutions | 730.12 | 624.00 | 1 052.26 | ||
| Current trade creditors | 42.58 | 12.00 | 254.72 | 265.99 | 205.85 |
| Short-term deferred tax liabilities | 35.91 | ||||
| Other non-interest bearing current liabilities | 691.54 | 934.00 | 827.00 | 552.39 | 458.56 |
| Current liabilities total | 734.12 | 981.91 | 1 811.84 | 1 442.39 | 1 716.67 |
| Balance sheet total (liabilities) | 2 083.04 | 2 696.05 | 1 679.94 | 1 814.62 | 1 747.71 |
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