SCHAFFMEYER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33063717
Søparken 45, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -14.41 | -17.78 | -17.56 | -17.35 |
| EBIT | -14.81 | -14.41 | -17.78 | -17.56 | -17.35 |
| Other financial income | 3 744.08 | 0.01 | 1 427.86 | 9.87 | |
| Other financial expenses | - 182.76 | - 547.15 | -1 228.03 | - 238.12 | - 656.56 |
| Income from other inv. held as non-curr. assets | 249.35 | 1 582.53 | 988.48 | 1 018.42 | 171.33 |
| Pre-tax profit | 3 795.85 | 1 020.97 | - 257.33 | 2 190.60 | - 492.72 |
| Income taxes | - 835.14 | - 228.45 | 56.61 | - 481.74 | 108.05 |
| Net earnings | 2 960.71 | 792.52 | - 200.71 | 1 708.86 | - 384.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 498.47 | 9 604.50 | 8 931.97 | 10 719.04 | 9 749.06 |
| Long term receivables total | 10 498.47 | 9 604.50 | 8 931.97 | 10 719.04 | 9 749.06 |
| Inventories total | |||||
| Current other receivables | 416.61 | 422.09 | 63.48 | 332.99 | |
| Current deferred tax assets | 56.61 | 108.05 | |||
| Short term receivables total | 416.61 | 478.71 | 63.48 | 441.05 | |
| Cash and bank deposits | 261.73 | 934.80 | 1 144.52 | 981.54 | 689.29 |
| Cash and cash equivalents | 261.73 | 934.80 | 1 144.52 | 981.54 | 689.29 |
| Balance sheet total (assets) | 10 760.20 | 10 955.91 | 10 555.20 | 11 764.06 | 10 879.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 062.68 | 9 823.39 | 10 115.91 | 9 415.20 | 10 624.06 |
| Profit of the financial year | 2 960.71 | 792.52 | - 200.71 | 1 708.86 | - 384.66 |
| Shareholders equity total | 10 348.39 | 10 940.91 | 10 540.20 | 11 749.06 | 10 864.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 399.81 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 411.81 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 760.20 | 10 955.91 | 10 555.20 | 11 764.06 | 10 879.40 |
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