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SCHEIBEL TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 36060115
Haslevvej 24 D, 4100 Ringsted
tel: 57612273
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.49 | 935.59 | 760.46 | 505.97 | 973.88 |
| Employee benefit expenses | - 387.56 | - 630.29 | - 651.92 | - 660.48 | - 803.04 |
| Total depreciation | -39.00 | -32.63 | |||
| EBIT | 487.93 | 272.68 | 108.54 | - 154.51 | 170.83 |
| Other financial income | 13.10 | 13.20 | 0.95 | 0.97 | |
| Other financial expenses | -18.40 | -18.68 | -22.26 | -34.08 | -20.99 |
| Pre-tax profit | 482.63 | 267.20 | 86.29 | - 187.64 | 150.81 |
| Income taxes | - 104.26 | -60.88 | -20.01 | 40.16 | -35.02 |
| Net earnings | 378.37 | 206.31 | 66.28 | - 147.48 | 115.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.20 | ||||
| Machinery and equipment | 25.43 | ||||
| Tangible assets total | 32.63 | ||||
| Investments total | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 137.69 | 1 128.09 | 1 430.00 | 1 401.75 | 1 248.62 |
| Advance payments | 108.84 | 119.53 | |||
| Inventories total | 1 137.69 | 1 236.93 | 1 549.53 | 1 401.75 | 1 248.62 |
| Current trade debtors | 97.97 | 222.26 | 99.54 | 105.26 | 131.18 |
| Prepayments and accrued income | 146.56 | 89.00 | 130.77 | 127.22 | 121.73 |
| Current other receivables | 18.69 | 0.06 | 12.20 | ||
| Current deferred tax assets | 4.71 | 21.24 | 93.83 | 46.75 | |
| Short term receivables total | 263.22 | 316.03 | 251.55 | 326.31 | 311.85 |
| Cash and bank deposits | 630.90 | 330.94 | 85.06 | 5.19 | 356.58 |
| Cash and cash equivalents | 630.90 | 330.94 | 85.06 | 5.19 | 356.58 |
| Balance sheet total (assets) | 2 125.95 | 1 945.39 | 1 947.63 | 1 794.75 | 1 978.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 506.25 | 766.82 | 973.14 | 1 039.41 | 891.93 |
| Profit of the financial year | 378.37 | 206.31 | 66.28 | - 147.48 | 115.79 |
| Shareholders equity total | 1 199.02 | 1 290.94 | 1 239.41 | 1 091.93 | 1 207.72 |
| Provisions | 13.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.83 | ||||
| Current trade creditors | 305.84 | 178.71 | 249.96 | 209.91 | 279.62 |
| Short-term deferred tax liabilities | 96.51 | 40.59 | |||
| Other non-interest bearing current liabilities | 510.60 | 435.15 | 458.25 | 399.07 | 491.22 |
| Current liabilities total | 912.95 | 654.46 | 708.22 | 702.81 | 770.84 |
| Balance sheet total (liabilities) | 2 125.95 | 1 945.39 | 1 947.63 | 1 794.75 | 1 978.56 |
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