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Schellerup ElTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 36908653
Enghavevej 29 B, 9000 Aalborg
info@schellerupelteknik.dk
tel: 40724549
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 551.862 069.483 655.182 207.241 907.16
Employee benefit expenses-2 236.22-2 968.47-2 926.95-2 501.72-1 760.31
Total depreciation-45.10-65.07-31.03-9.02-82.23
EBIT1 270.54- 964.06697.20- 285.4664.62
Other financial income4.859.78
Other financial expenses-4.49-34.59-51.97-68.53-88.95
Pre-tax profit1 266.05- 998.65645.23- 349.14-14.55
Income taxes- 281.38214.09- 147.6814.526.89
Net earnings984.67- 784.56497.55- 334.62-7.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.9983.92186.39163.6081.37
Tangible assets total148.9983.92186.39163.6081.37
Investments total
Long term receivables total
Finished products/goods6.0210.006.006.00
Inventories total6.0210.006.006.00
Current trade debtors1 163.881 106.17934.52746.69495.91
Current amounts owed by group member comp.65.87226.87244.30
Prepayments and accrued income21.1324.2342.6215.58
Current other receivables1 172.35291.02504.54477.91465.15
Current deferred tax assets167.7099.0784.017.08
Short term receivables total2 336.231 586.021 628.231 578.111 228.01
Cash and bank deposits204.81
Cash and cash equivalents204.81
Balance sheet total (assets)2 696.051 679.941 814.621 747.711 315.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Retained earnings- 382.00602.66- 181.90315.65-18.96
Profit of the financial year984.67- 784.56497.55- 334.62-7.67
Shareholders equity total1 452.66- 131.90365.6531.0423.37
Provisions79.116.58
Non-current deferred tax liabilities182.37
Non-current liabilities total182.37
Current loans from credit institutions730.12624.001 052.26961.61
Current trade creditors12.00254.72265.99205.85174.36
Short-term deferred tax liabilities35.91
Other non-interest bearing current liabilities934.00827.00552.39458.56156.03
Current liabilities total981.911 811.841 442.391 716.671 292.01
Balance sheet total (liabilities)2 696.051 679.941 814.621 747.711 315.38
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