SCHELLER. HOUGAARD & PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15217995
Vejlegårdsvej 65, 2665 Vallensbæk Strand
tel: 43541105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 174.00 | 24 376.00 | 29 226.00 | 36 360.01 | 43 328.63 |
| Employee benefit expenses | -29 152.91 | -32 945.39 | |||
| Total depreciation | - 711.49 | - 868.74 | |||
| EBIT | 1 040.00 | 671.00 | 3 578.00 | 6 495.61 | 9 514.50 |
| Other financial income | 1 369.59 | 983.10 | |||
| Other financial expenses | - 222.99 | - 586.37 | |||
| Pre-tax profit | 1 484.00 | 1 330.00 | 1 523.00 | 7 642.21 | 9 911.23 |
| Income taxes | -1 684.51 | -2 228.87 | |||
| Net earnings | 1 484.00 | 1 330.00 | 1 523.00 | 5 957.70 | 7 682.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 558.52 | 2 033.38 | |||
| Machinery and equipment | 1 453.00 | ||||
| Tangible assets total | 1 558.52 | 3 486.38 | |||
| Investments total | 23 399.00 | 30 227.00 | 32 400.00 | 241.70 | 241.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 22.00 | |||
| Inventories total | 22.00 | 22.00 | |||
| Current trade debtors | 25 086.04 | 25 494.42 | |||
| Prepayments and accrued income | 548.86 | 398.32 | |||
| Current other receivables | 1 297.64 | 1 757.59 | |||
| Short term receivables total | 26 932.54 | 27 650.33 | |||
| Other current investments | 9 436.83 | 10 192.42 | |||
| Cash and bank deposits | 63.96 | 172.39 | |||
| Cash and cash equivalents | 9 500.80 | 10 364.81 | |||
| Balance sheet total (assets) | 23 399.00 | 30 227.00 | 32 400.00 | 38 255.56 | 41 765.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 563.00 | 9 893.00 | 10 116.00 | 750.00 | 750.00 |
| Shares repurchased | 4 700.00 | 5 000.00 | |||
| Retained earnings | -1 484.00 | -1 330.00 | -1 523.00 | 3 166.02 | 4 123.72 |
| Profit of the financial year | 1 484.00 | 1 330.00 | 1 523.00 | 5 957.70 | 7 682.36 |
| Shareholders equity total | 10 563.00 | 9 893.00 | 10 116.00 | 14 573.72 | 17 556.08 |
| Provisions | 1 834.29 | 2 531.86 | |||
| Non-current leasing loans | 1 163.25 | ||||
| Non-current deferred tax liabilities | 2 161.45 | 2 229.17 | |||
| Non-current liabilities total | 2 161.45 | 3 392.42 | |||
| Current loans from credit institutions | 5 273.38 | 1 626.52 | |||
| Advances received | 1 036.53 | ||||
| Current trade creditors | 9 769.63 | 10 020.21 | |||
| Short-term deferred tax liabilities | 1 633.38 | 1 099.19 | |||
| Other non-interest bearing current liabilities | 3 009.71 | 4 502.41 | |||
| Current liabilities total | 19 686.10 | 18 284.87 | |||
| Balance sheet total (liabilities) | 10 563.00 | 9 893.00 | 10 116.00 | 38 255.56 | 41 765.22 |
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