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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.16 | 151.17 | 227.98 | 141.72 | 231.29 |
| Reduction in value of non-current assets | 10.90 | 35.73 | 28.80 | 36.20 | 113.50 |
| EBIT | 172.06 | 186.89 | 256.78 | 177.92 | 344.79 |
| Other financial income | 0.63 | 53.32 | 49.19 | 47.78 | 49.09 |
| Other financial expenses | -31.73 | -37.87 | - 106.34 | - 113.59 | - 102.43 |
| Net income from associates (fin.) | 1 067.50 | 1 039.30 | 1 130.23 | 1 308.96 | 801.11 |
| Pre-tax profit | 1 208.46 | 1 241.64 | 1 329.86 | 1 421.08 | 1 092.56 |
| Income taxes | -29.83 | -37.51 | -40.77 | -17.91 | -42.39 |
| Net earnings | 1 178.62 | 1 204.13 | 1 289.09 | 1 403.17 | 1 050.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 115.00 | 4 196.80 | 4 225.60 | 4 261.80 | 4 375.30 |
| Tangible assets total | 3 115.00 | 4 196.80 | 4 225.60 | 4 261.80 | 4 375.30 |
| Holdings in group member companies | 1 609.28 | 2 048.58 | 2 147.77 | 3 455.09 | 2 929.41 |
| Participating interests | 496.77 | 20.00 | 51.04 | 52.68 | 79.47 |
| Investments total | 2 106.05 | 2 068.58 | 2 198.81 | 3 507.77 | 3 008.88 |
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.79 | 620.09 | 1 425.65 | 1 427.91 | 1 722.42 |
| Current owed by particip. interest comp. | 710.00 | 764.07 | 794.63 | 827.00 | |
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 1.42 | 10.00 | |||
| Current deferred tax assets | 192.02 | 292.95 | 308.02 | 280.96 | 184.38 |
| Short term receivables total | 516.81 | 1 625.12 | 2 497.74 | 2 504.92 | 2 743.80 |
| Cash and bank deposits | 152.70 | 8.30 | 546.32 | 36.51 | 957.58 |
| Cash and cash equivalents | 152.70 | 8.30 | 546.32 | 36.51 | 957.58 |
| Balance sheet total (assets) | 5 890.55 | 7 932.80 | 9 468.46 | 10 311.00 | 11 085.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.50 | 49.50 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 581.05 | 1 548.58 | 1 678.81 | 2 987.77 | 2 488.88 |
| Retained earnings | 605.78 | 1 767.37 | 2 719.28 | 2 564.40 | 4 307.67 |
| Profit of the financial year | 1 178.62 | 1 204.13 | 1 289.09 | 1 403.17 | 1 050.17 |
| Shareholders equity total | 3 464.95 | 4 619.59 | 5 859.17 | 7 140.35 | 8 055.52 |
| Non-current loans from credit institutions | 2 126.91 | 2 068.07 | 2 018.86 | 1 959.57 | 1 895.74 |
| Non-current liabilities total | 2 126.91 | 2 068.07 | 2 018.86 | 1 959.57 | 1 895.74 |
| Current loans from credit institutions | 83.59 | 60.87 | 52.66 | 60.65 | 64.63 |
| Current trade creditors | 18.88 | 13.50 | 13.50 | 14.44 | 25.39 |
| Short-term deferred tax liabilities | 88.85 | 262.46 | 272.79 | 176.87 | 76.75 |
| Other non-interest bearing current liabilities | 107.39 | 908.31 | 1 251.48 | 959.13 | 967.52 |
| Current liabilities total | 298.70 | 1 245.14 | 1 590.43 | 1 211.09 | 1 134.30 |
| Balance sheet total (liabilities) | 5 890.55 | 7 932.80 | 9 468.46 | 10 311.00 | 11 085.56 |
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