POUL ERIK SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265987
Bakkegårdsparken 16, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 454.00 | 287.00 | 116.00 | 547.00 | 800.46 |
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -4.32 |
| Gross profit | 450.00 | 283.00 | 112.00 | 542.00 | 796.14 |
| EBIT | 450.00 | 283.00 | 112.00 | 542.00 | 796.14 |
| Other financial income | 17.00 | 14.00 | 14.00 | 16.00 | 31.86 |
| Other financial expenses | -2.00 | -5.00 | 0.39 | ||
| Pre-tax profit | 467.00 | 297.00 | 124.00 | 553.00 | 828.39 |
| Income taxes | -3.00 | -2.00 | -2.00 | -1.00 | -6.14 |
| Net earnings | 464.00 | 295.00 | 122.00 | 552.00 | 822.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 532.00 | 2 494.00 | 2 305.00 | 2 718.00 | 2 989.65 |
| Investments total | 2 532.00 | 2 494.00 | 2 305.00 | 2 718.00 | 2 989.65 |
| Non-current other receivables | 904.00 | 789.00 | 683.00 | 639.00 | 443.93 |
| Long term receivables total | 904.00 | 789.00 | 683.00 | 639.00 | 443.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 383.00 | 468.00 | 332.00 | 475.00 | 1 031.39 |
| Current deferred tax assets | 2.00 | 2.57 | |||
| Short term receivables total | 383.00 | 468.00 | 332.00 | 477.00 | 1 033.96 |
| Cash and bank deposits | 37.00 | 118.00 | 539.00 | 465.00 | 407.35 |
| Cash and cash equivalents | 37.00 | 118.00 | 539.00 | 465.00 | 407.35 |
| Balance sheet total (assets) | 3 856.00 | 3 869.00 | 3 859.00 | 4 299.00 | 4 874.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 250.00 | 117.80 |
| Other reserves | 360.00 | 322.00 | 133.00 | 133.00 | 404.61 |
| Retained earnings | 2 599.00 | 2 990.00 | 3 361.00 | 3 234.00 | 3 396.16 |
| Profit of the financial year | 464.00 | 295.00 | 122.00 | 552.00 | 822.26 |
| Shareholders equity total | 3 656.00 | 3 843.00 | 3 854.00 | 4 294.00 | 4 865.82 |
| Non-current deferred tax liabilities | 3.00 | 2.00 | 4.14 | ||
| Non-current liabilities total | 3.00 | 2.00 | 4.14 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 192.00 | 20.00 | 1.00 | 1.00 | 1.17 |
| Current liabilities total | 197.00 | 24.00 | 5.00 | 5.00 | 4.92 |
| Balance sheet total (liabilities) | 3 856.00 | 3 869.00 | 3 859.00 | 4 299.00 | 4 874.88 |
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