SCHELENBORG GODS ApS — Credit Rating and Financial Key Figures
CVR number: 12937806
Fynshovedvej 417, 5390 Martofte
info@schelenborg.dk
tel: 65342515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 116.00 | 6 057.00 | 6 444.00 | 12 836.00 | 8 471.00 |
| Employee benefit expenses | -5 475.00 | -5 754.00 | -6 061.00 | -6 445.00 | -6 189.00 |
| Total depreciation | -7 361.00 | -53 287.00 | -8 848.00 | -9 361.00 | -11 148.00 |
| EBIT | -6 720.00 | -52 984.00 | -8 465.00 | -2 970.00 | -8 866.00 |
| Other financial income | 2 541.00 | 877.00 | 894.00 | 1 131.00 | 1 055.00 |
| Other financial expenses | -23.00 | -13.00 | -49.00 | -1.00 | |
| Pre-tax profit | -4 202.00 | -52 120.00 | -7 620.00 | -1 840.00 | -7 811.00 |
| Income taxes | 596.00 | 11 103.00 | 1 392.00 | 116.00 | 1 336.00 |
| Net earnings | -3 606.00 | -41 017.00 | -6 228.00 | -1 724.00 | -6 475.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211 149.00 | 253 481.00 | 248 789.00 | 268 006.00 | 378 722.00 |
| Buildings | 16 896.00 | ||||
| Machinery and equipment | 18 292.00 | 19 382.00 | 24 287.00 | 23 397.00 | |
| Advance payments and construction in progress | 74 010.00 | 14 805.00 | 73 709.00 | 10 355.00 | |
| Tangible assets total | 302 055.00 | 271 773.00 | 282 976.00 | 366 002.00 | 412 474.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 86 946.00 | 87 815.00 | 88 693.00 | 89 808.00 | 90 719.00 |
| Non-current loans receivable | 13.00 | 13.00 | 7.00 | 7.00 | 7.00 |
| Non-current other receivables | 9 710.00 | 8 021.00 | 6 105.00 | 4 078.00 | |
| Long term receivables total | 86 959.00 | 97 538.00 | 96 721.00 | 95 920.00 | 94 804.00 |
| Raw materials and consumables | 431.00 | 1 879.00 | 2 671.00 | 3 325.00 | 2 093.00 |
| Finished products/goods | 3 198.00 | 3 944.00 | 8 313.00 | 11 424.00 | 6 871.00 |
| Inventories total | 3 629.00 | 5 823.00 | 10 984.00 | 14 749.00 | 8 964.00 |
| Current trade debtors | 4 621.00 | 645.00 | 565.00 | 693.00 | 1 250.00 |
| Current amounts owed by group member comp. | 17 195.00 | 17 557.00 | 23 449.00 | 23 268.00 | 16 452.00 |
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 340.00 | 327.00 | 337.00 | 555.00 | |
| Current other receivables | 2 771.00 | 342.00 | 4 562.00 | 4 184.00 | 314.00 |
| Current deferred tax assets | 3 744.00 | 2 988.00 | 3 081.00 | 2 051.00 | 3 401.00 |
| Short term receivables total | 28 671.00 | 21 859.00 | 32 002.00 | 30 196.00 | 21 972.00 |
| Cash and bank deposits | 819.00 | 798.00 | 12.00 | 7.00 | 10.00 |
| Cash and cash equivalents | 819.00 | 798.00 | 12.00 | 7.00 | 10.00 |
| Balance sheet total (assets) | 422 133.00 | 397 791.00 | 422 695.00 | 506 874.00 | 538 224.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Asset revaluation reserve | 11 848.00 | 11 848.00 | 11 848.00 | 11 848.00 | 11 848.00 |
| Retained earnings | 378 568.00 | 374 962.00 | 333 944.00 | 327 716.00 | 325 992.00 |
| Profit of the financial year | -3 606.00 | -41 017.00 | -6 228.00 | -1 724.00 | -6 475.00 |
| Shareholders equity total | 387 960.00 | 346 943.00 | 340 714.00 | 338 990.00 | 332 515.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 650.00 | 2 131.00 | 7 799.00 | 6 952.00 | 3 934.00 |
| Current owed to group member | 27 298.00 | 47 331.00 | 73 311.00 | 160 283.00 | 197 500.00 |
| Other non-interest bearing current liabilities | 775.00 | 1 386.00 | 871.00 | 649.00 | 4 275.00 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 34 173.00 | 50 848.00 | 81 981.00 | 167 884.00 | 205 709.00 |
| Balance sheet total (liabilities) | 422 133.00 | 397 791.00 | 422 695.00 | 506 874.00 | 538 224.00 |
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