SCHEIBEL TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 36060115
Haslevvej 24 D, 4100 Ringsted
tel: 57612273

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit698.95914.49935.59760.46505.97
Employee benefit expenses- 209.58- 387.56- 630.29- 651.92- 660.48
Total depreciation-39.00-39.00-32.63
EBIT450.36487.93272.68108.54- 154.51
Other financial income14.2513.1013.200.95
Other financial expenses-31.84-18.40-18.68-22.26-34.08
Pre-tax profit432.78482.63267.2086.29- 187.64
Income taxes-96.02- 104.26-60.88-20.0140.16
Net earnings336.75378.37206.3166.28- 147.48

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings14.407.20
Machinery and equipment57.2325.43
Tangible assets total71.6332.63
Other receivables61.5061.5061.5061.5061.50
Investments total61.5061.5061.5061.5061.50
Long term receivables total
Finished products/goods1 112.891 137.691 128.091 430.001 401.75
Advance payments108.84119.53
Inventories total1 112.891 137.691 236.931 549.531 401.75
Current trade debtors120.2397.97222.2699.54105.26
Prepayments and accrued income13.15146.5689.00130.77127.22
Current other receivables24.8318.690.06
Current deferred tax assets0.344.7121.2493.83
Short term receivables total158.55263.22316.03251.55326.31
Cash and bank deposits670.73630.90330.9485.065.19
Cash and cash equivalents670.73630.90330.9485.065.19
Balance sheet total (assets)2 075.312 125.951 945.391 947.631 794.75

Equity and liabilities (kDKK)

20202021202220232024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings283.90506.25766.82973.141 039.41
Profit of the financial year336.75378.37206.3166.28- 147.48
Shareholders equity total933.651 199.021 290.941 239.411 091.93
Provisions26.2113.97
Non-current liabilities total
Current loans from credit institutions93.83
Current trade creditors449.42305.84178.71249.96209.91
Short-term deferred tax liabilities90.3496.5140.59
Other non-interest bearing current liabilities575.69510.60435.15458.25399.07
Current liabilities total1 115.45912.95654.46708.22702.81
Balance sheet total (liabilities)2 075.312 125.951 945.391 947.631 794.75
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