SCHARLING WOODWORK ApS — Credit Rating and Financial Key Figures
CVR number: 33862601
Falkevej 14 B, 3400 Hillerød
js@scharlingwood.dk
tel: 60191810
Scharlingwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.58 | 2 722.29 | 1 497.65 | 1 623.39 | 1 368.70 |
| Employee benefit expenses | -1 584.04 | -1 968.92 | -1 966.37 | -1 480.35 | -1 215.57 |
| Total depreciation | -58.47 | -62.16 | -62.16 | -62.91 | -72.84 |
| EBIT | - 158.93 | 691.21 | - 530.88 | 80.13 | 80.28 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -10.07 | -18.93 | -16.94 | -17.81 | -20.16 |
| Pre-tax profit | - 169.00 | 672.29 | - 546.17 | 62.33 | 60.12 |
| Income taxes | 35.64 | - 149.86 | 140.09 | -16.20 | -14.97 |
| Net earnings | - 133.36 | 522.43 | - 406.08 | 46.13 | 45.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.95 | 50.96 | 142.89 | 103.75 | |
| Machinery and equipment | 204.59 | 159.42 | 114.24 | 100.17 | 66.47 |
| Tangible assets total | 204.59 | 227.37 | 165.21 | 243.06 | 170.22 |
| Investments total | 2.50 | 22.90 | 22.90 | 100.83 | 100.83 |
| Long term receivables total | |||||
| Finished products/goods | 110.30 | 200.12 | 108.00 | 183.82 | 173.46 |
| Inventories total | 110.30 | 200.12 | 108.00 | 183.82 | 173.46 |
| Current trade debtors | 481.06 | 161.56 | 170.55 | 296.79 | 317.00 |
| Current amounts owed by group member comp. | 10.00 | 15.20 | |||
| Current other receivables | 19.38 | 0.61 | 14.86 | ||
| Current deferred tax assets | 39.62 | 74.29 | 111.64 | 95.44 | 80.47 |
| Short term receivables total | 550.06 | 251.66 | 282.18 | 407.09 | 397.48 |
| Cash and bank deposits | 697.17 | 1 487.50 | 65.04 | 121.29 | 33.16 |
| Cash and cash equivalents | 697.17 | 1 487.50 | 65.04 | 121.29 | 33.16 |
| Balance sheet total (assets) | 1 564.63 | 2 189.55 | 643.33 | 1 056.09 | 875.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 180.00 | 180.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 397.30 | - 286.06 | 236.37 | -86.50 | -40.38 |
| Profit of the financial year | - 133.36 | 522.43 | - 406.08 | 46.13 | 45.15 |
| Shareholders equity total | 343.94 | 866.37 | -89.71 | 139.62 | 184.78 |
| Provisions | -0.00 | 5.91 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 336.44 | 220.34 | 133.15 | 452.82 | 243.57 |
| Current owed to participating | 178.47 | 6.03 | 9.52 | 2.08 | 1.00 |
| Current owed to group member | 223.59 | 300.00 | 298.78 | ||
| Short-term deferred tax liabilities | 102.99 | ||||
| Other non-interest bearing current liabilities | 705.77 | 987.91 | 366.78 | 161.57 | 147.02 |
| Current liabilities total | 1 220.68 | 1 317.27 | 733.04 | 916.47 | 690.37 |
| Balance sheet total (liabilities) | 1 564.63 | 2 189.55 | 643.33 | 1 056.09 | 875.14 |
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