P. Scheibel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718487
Elektrikervænget 2 A, Stenstrup 4700 Næstved
info@nyalarm.dk
tel: 81808880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.33 | 169.65 | 161.16 | 151.17 | 227.98 |
| Reduction in value of non-current assets | 1.70 | 10.90 | 35.73 | 28.80 | |
| EBIT | 88.33 | 171.35 | 172.06 | 186.89 | 256.78 |
| Other financial income | 0.05 | 0.01 | 0.63 | 53.32 | 49.19 |
| Other financial expenses | -59.05 | -27.60 | -31.73 | -37.87 | - 106.34 |
| Net income from associates (fin.) | 123.16 | 672.35 | 1 067.50 | 1 039.30 | 1 130.23 |
| Pre-tax profit | 152.48 | 816.12 | 1 208.46 | 1 241.64 | 1 329.86 |
| Income taxes | -13.97 | -31.26 | -29.83 | -37.51 | -40.77 |
| Net earnings | 138.51 | 784.85 | 1 178.62 | 1 204.13 | 1 289.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 102.40 | 3 104.10 | 3 115.00 | 4 196.80 | 4 225.60 |
| Tangible assets total | 3 102.40 | 3 104.10 | 3 115.00 | 4 196.80 | 4 225.60 |
| Holdings in group member companies | 917.28 | 1 457.53 | 1 609.28 | 2 048.58 | 2 147.77 |
| Participating interests | 73.91 | 496.77 | 20.00 | 51.04 | |
| Investments total | 991.19 | 1 457.53 | 2 106.05 | 2 068.58 | 2 198.81 |
| Non-curr. owed by particip. interest comp. | 206.02 | ||||
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 206.02 | 34.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.79 | 620.09 | 1 425.65 | ||
| Current owed by particip. interest comp. | 25.00 | 710.00 | 764.07 | ||
| Prepayments and accrued income | 2.08 | ||||
| Current deferred tax assets | 39.27 | 159.39 | 192.02 | 292.95 | 308.02 |
| Short term receivables total | 64.27 | 159.39 | 516.81 | 1 625.12 | 2 497.74 |
| Cash and bank deposits | 155.05 | 149.30 | 152.70 | 8.30 | 546.32 |
| Cash and cash equivalents | 155.05 | 149.30 | 152.70 | 8.30 | 546.32 |
| Balance sheet total (assets) | 4 312.92 | 5 076.34 | 5 890.55 | 7 932.80 | 9 468.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | 28.00 | 49.50 | 49.50 | 122.00 |
| Other reserves | 466.19 | 1 138.55 | 1 581.05 | 1 548.58 | 1 678.81 |
| Retained earnings | 874.77 | 312.93 | 605.78 | 1 767.37 | 2 719.28 |
| Profit of the financial year | 138.51 | 784.85 | 1 178.62 | 1 204.13 | 1 289.09 |
| Shareholders equity total | 1 565.47 | 2 314.33 | 3 464.95 | 4 619.59 | 5 859.17 |
| Non-current loans from credit institutions | 2 293.68 | 2 209.60 | 2 126.91 | 2 068.07 | 2 018.86 |
| Non-current liabilities total | 2 293.68 | 2 209.60 | 2 126.91 | 2 068.07 | 2 018.86 |
| Current loans from credit institutions | 84.08 | 83.78 | 83.59 | 60.87 | 52.66 |
| Current trade creditors | 12.25 | 13.38 | 18.88 | 13.50 | 13.50 |
| Current owed to group member | 170.36 | 260.23 | |||
| Short-term deferred tax liabilities | 53.24 | 116.65 | 88.85 | 262.46 | 272.79 |
| Other non-interest bearing current liabilities | 133.83 | 78.39 | 107.39 | 908.31 | 1 251.48 |
| Current liabilities total | 453.76 | 552.42 | 298.70 | 1 245.14 | 1 590.43 |
| Balance sheet total (liabilities) | 4 312.92 | 5 076.34 | 5 890.55 | 7 932.80 | 9 468.46 |
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