ELIN SCHNEDLER ApS — Credit Rating and Financial Key Figures
CVR number: 31494168
Krænhavs Sti 3, 7700 Thisted
tel: 97975555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 379.69 | 3 134.25 | 2 089.63 | 3 117.27 | 4 349.72 |
| Employee benefit expenses | -3 352.37 | -2 384.25 | -2 025.84 | -2 213.32 | -2 704.21 |
| Total depreciation | - 148.52 | - 150.04 | - 133.75 | -41.44 | |
| EBIT | 1 878.81 | 599.96 | -69.95 | 862.52 | 1 645.51 |
| Other financial income | 1.93 | 0.03 | -1.40 | 1.89 | 9.51 |
| Other financial expenses | -41.91 | -47.40 | -39.90 | -16.00 | -17.32 |
| Pre-tax profit | 1 838.83 | 552.59 | - 111.26 | 848.40 | 1 637.69 |
| Income taxes | - 405.12 | - 124.73 | 24.52 | - 186.51 | - 360.91 |
| Net earnings | 1 433.70 | 427.86 | -86.74 | 661.90 | 1 276.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.54 | 112.49 | 41.44 | ||
| Tangible assets total | 183.54 | 112.49 | 41.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.61 | 145.31 | 45.33 | 125.12 | 310.44 |
| Prepayments and accrued income | 16.10 | 9.73 | 9.73 | ||
| Current other receivables | 111.58 | 2 581.64 | 1.71 | ||
| Current deferred tax assets | 15.89 | 241.16 | 196.91 | 46.89 | 43.77 |
| Short term receivables total | 718.07 | 2 968.11 | 260.05 | 181.74 | 363.94 |
| Cash and bank deposits | 4 467.92 | 147.15 | 2 286.04 | 2 638.86 | 3 532.02 |
| Cash and cash equivalents | 4 467.92 | 147.15 | 2 286.04 | 2 638.86 | 3 532.02 |
| Balance sheet total (assets) | 5 369.53 | 3 227.75 | 2 587.53 | 2 820.60 | 3 895.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 300.00 | 600.00 | 1 000.00 |
| Retained earnings | 311.21 | 1 244.92 | 1 372.78 | 686.04 | 347.94 |
| Profit of the financial year | 1 433.70 | 427.86 | -86.74 | 661.90 | 1 276.78 |
| Shareholders equity total | 3 369.92 | 2 297.78 | 1 711.04 | 2 072.94 | 2 749.72 |
| Non-current other liabilities | 238.85 | 80.22 | |||
| Non-current liabilities total | 238.85 | 80.22 | |||
| Advances received | 0.23 | 0.46 | |||
| Current owed to participating | 78.50 | 102.94 | |||
| Short-term deferred tax liabilities | 327.63 | 18.49 | 165.79 | ||
| Other non-interest bearing current liabilities | 1 354.63 | 746.58 | 876.03 | 729.18 | 980.45 |
| Current liabilities total | 1 760.76 | 849.75 | 876.49 | 747.66 | 1 146.24 |
| Balance sheet total (liabilities) | 5 369.53 | 3 227.75 | 2 587.53 | 2 820.60 | 3 895.96 |
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