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Schellerup Mælk ApS
APS
Active
CVR 42506931
Esbjergvej 134, 6670
Holsted
Raising of dairy cattle
· NACE 0141
Est. 2021
7 employees
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Raising of dairy cattle
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Schellerup Mælk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
7M
2021
13M
2022
9M
2023
10M
2024
EBITDA
DKK millions
0M
3M
6M
9M
12M
6M
2021
10M
2022
7M
2023
7M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
7.486
12.778
9.497
9.632
Staff expenses
-1.738
-2.462
-2.361
-2.501
EBITDA
5.748
10.316
7.136
7.131
Depreciation & amort.
-1.539
-1.409
-1.724
-1.744
EBIT
4.209
8.907
5.412
5.387
Net financials
-517
-644
-1.521
-1.510
Profit before tax
3.692
8.263
3.984
3.679
Tax
728
1.724
926
785
Net profit
2.964
6.539
3.058
2.893
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
54.406
57.355
61.530
65.942
Equity
11.400
17.939
20.996
23.889
Long-term debt
35.322
32.132
29.123
32.832
Short-term debt
5.210
3.887
8.072
5.731
Total debt
40.532
36.019
37.195
38.563
Financial ratios
5-year trend
EBITDA margin
74.0%
This company
15.8%
Market median
+368% vs market
2021
2024
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2021
2024
Return on equity
12.1%
This company
18.4%
Market median
+34% vs market
2021
2024
Net profit margin
30.0%
This company
8.1%
Market median
+270% vs market
2021
2024
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2024
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Schellerup Mælk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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