SCHEIBEL TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 36060115
Haslevvej 24 D, 4100 Ringsted
tel: 57612273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 698.95 | 914.49 | 935.59 | 760.46 | 505.97 |
Employee benefit expenses | - 209.58 | - 387.56 | - 630.29 | - 651.92 | - 660.48 |
Total depreciation | -39.00 | -39.00 | -32.63 | ||
EBIT | 450.36 | 487.93 | 272.68 | 108.54 | - 154.51 |
Other financial income | 14.25 | 13.10 | 13.20 | 0.95 | |
Other financial expenses | -31.84 | -18.40 | -18.68 | -22.26 | -34.08 |
Pre-tax profit | 432.78 | 482.63 | 267.20 | 86.29 | - 187.64 |
Income taxes | -96.02 | - 104.26 | -60.88 | -20.01 | 40.16 |
Net earnings | 336.75 | 378.37 | 206.31 | 66.28 | - 147.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.40 | 7.20 | |||
Machinery and equipment | 57.23 | 25.43 | |||
Tangible assets total | 71.63 | 32.63 | |||
Other receivables | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
Investments total | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
Long term receivables total | |||||
Finished products/goods | 1 112.89 | 1 137.69 | 1 128.09 | 1 430.00 | 1 401.75 |
Advance payments | 108.84 | 119.53 | |||
Inventories total | 1 112.89 | 1 137.69 | 1 236.93 | 1 549.53 | 1 401.75 |
Current trade debtors | 120.23 | 97.97 | 222.26 | 99.54 | 105.26 |
Prepayments and accrued income | 13.15 | 146.56 | 89.00 | 130.77 | 127.22 |
Current other receivables | 24.83 | 18.69 | 0.06 | ||
Current deferred tax assets | 0.34 | 4.71 | 21.24 | 93.83 | |
Short term receivables total | 158.55 | 263.22 | 316.03 | 251.55 | 326.31 |
Cash and bank deposits | 670.73 | 630.90 | 330.94 | 85.06 | 5.19 |
Cash and cash equivalents | 670.73 | 630.90 | 330.94 | 85.06 | 5.19 |
Balance sheet total (assets) | 2 075.31 | 2 125.95 | 1 945.39 | 1 947.63 | 1 794.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | ||
Retained earnings | 283.90 | 506.25 | 766.82 | 973.14 | 1 039.41 |
Profit of the financial year | 336.75 | 378.37 | 206.31 | 66.28 | - 147.48 |
Shareholders equity total | 933.65 | 1 199.02 | 1 290.94 | 1 239.41 | 1 091.93 |
Provisions | 26.21 | 13.97 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 93.83 | ||||
Current trade creditors | 449.42 | 305.84 | 178.71 | 249.96 | 209.91 |
Short-term deferred tax liabilities | 90.34 | 96.51 | 40.59 | ||
Other non-interest bearing current liabilities | 575.69 | 510.60 | 435.15 | 458.25 | 399.07 |
Current liabilities total | 1 115.45 | 912.95 | 654.46 | 708.22 | 702.81 |
Balance sheet total (liabilities) | 2 075.31 | 2 125.95 | 1 945.39 | 1 947.63 | 1 794.75 |
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