SCHAARUP ARKITEKT- & BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32762735
Strandgade 17, Tåsinge 5700 Svendborg
cbs@schaarup-ark.dk
tel: 51549201
www.schaarup-ark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.15 | 993.54 | 1 153.45 | 1 294.21 | 1 842.48 |
| Employee benefit expenses | - 886.73 | -1 021.78 | - 571.60 | - 562.82 | -1 311.63 |
| Total depreciation | - 100.76 | -78.08 | -66.27 | -28.08 | -14.04 |
| EBIT | 23.66 | - 106.32 | 515.58 | 703.31 | 516.81 |
| Other financial income | 1.67 | 2.87 | |||
| Other financial expenses | -0.08 | -2.31 | -1.98 | -2.85 | |
| Pre-tax profit | 23.58 | - 106.97 | 516.47 | 700.46 | 516.81 |
| Income taxes | -6.75 | 22.81 | - 113.88 | - 155.02 | - 115.32 |
| Net earnings | 16.84 | -84.15 | 402.59 | 545.44 | 401.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.86 | 151.30 | 5.47 | ||
| Tangible assets total | 221.86 | 151.30 | 5.47 | ||
| Investments total | |||||
| Non-current other receivables | 11.62 | 11.62 | 11.62 | ||
| Long term receivables total | 11.62 | 11.62 | 11.62 | ||
| Inventories total | |||||
| Current trade debtors | 134.53 | 504.84 | 62.90 | 145.58 | 71.36 |
| Current amounts owed by group member comp. | 10.46 | 58.13 | 71.61 | 54.77 | |
| Prepayments and accrued income | 11.92 | 69.01 | 37.24 | ||
| Current other receivables | 59.94 | 1.80 | 212.14 | ||
| Current deferred tax assets | 20.45 | ||||
| Short term receivables total | 156.90 | 712.36 | 173.55 | 412.50 | 71.36 |
| Cash and bank deposits | 577.15 | 314.82 | 1 037.86 | 672.10 | 1 471.75 |
| Cash and cash equivalents | 577.15 | 314.82 | 1 037.86 | 672.10 | 1 471.75 |
| Balance sheet total (assets) | 955.92 | 1 178.48 | 1 228.50 | 1 096.22 | 1 554.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 575.00 | 550.00 | 400.00 |
| Retained earnings | 312.16 | 268.99 | - 390.16 | - 537.57 | - 392.13 |
| Profit of the financial year | 16.84 | -84.15 | 402.59 | 545.44 | 401.49 |
| Shareholders equity total | 513.99 | 369.84 | 712.43 | 682.87 | 534.35 |
| Provisions | 2.36 | 3.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 97.66 | 271.89 | 115.62 | 133.98 | 128.02 |
| Current owed to group member | 489.27 | ||||
| Short-term deferred tax liabilities | 19.09 | 91.72 | 158.27 | 115.32 | |
| Other non-interest bearing current liabilities | 322.82 | 536.74 | 305.49 | 121.10 | 287.75 |
| Current liabilities total | 439.56 | 808.64 | 512.83 | 413.35 | 1 020.37 |
| Balance sheet total (liabilities) | 955.92 | 1 178.48 | 1 228.50 | 1 096.22 | 1 554.72 |
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