Scheel Byg A/S — Credit Rating and Financial Key Figures
CVR number: 39653575
Nykobbelvej 4, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.61 | 588.05 | 33 352.34 | 5 493.40 | 10 674.42 |
| Reduction in value of non-current assets | 29 120.39 | -52.93 | 4 777.45 | ||
| EBIT | -97.61 | 588.05 | 62 472.73 | 5 440.47 | 15 451.86 |
| Other financial income | 241.90 | 2.73 | |||
| Other financial expenses | - 536.92 | -2 708.33 | -4 061.27 | -4 707.73 | -3 727.34 |
| Pre-tax profit | - 634.53 | -2 120.29 | 29 532.97 | 785.67 | 6 949.80 |
| Income taxes | 139.60 | 468.89 | -6 500.07 | - 172.85 | -1 528.95 |
| Net earnings | - 494.93 | -1 651.39 | 23 032.90 | 612.82 | 5 420.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 000.00 | 113 000.00 | 117 900.00 | ||
| Advance payments and construction in progress | 23 529.90 | 57 606.25 | |||
| Tangible assets total | 23 529.90 | 57 606.25 | 113 000.00 | 113 000.00 | 117 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.63 | 3.07 | |||
| Current deferred tax assets | 151.71 | 620.60 | |||
| Short term receivables total | 242.33 | 623.67 | |||
| Cash and bank deposits | 5 788.89 | 281.22 | 618.63 | 316.39 | 333.94 |
| Cash and cash equivalents | 5 788.89 | 281.22 | 618.63 | 316.39 | 333.94 |
| Balance sheet total (assets) | 29 561.12 | 58 511.14 | 113 618.63 | 113 316.39 | 118 233.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -51.61 | - 546.54 | -2 197.94 | 20 634.97 | 21 047.79 |
| Profit of the financial year | - 494.93 | -1 651.39 | 23 032.90 | 612.82 | 5 420.85 |
| Shareholders equity total | 453.46 | -1 197.93 | 21 834.97 | 22 447.79 | 27 668.64 |
| Provisions | 5 879.47 | 6 052.31 | 7 418.26 | ||
| Non-current loans from credit institutions | 48 660.78 | 47 923.10 | 47 120.28 | ||
| Non-current advances received | 619.48 | ||||
| Non-current owed to group member | 25 168.40 | 30 569.21 | 29 638.38 | 32 886.96 | 31 850.90 |
| Non-current other liabilities | 688.47 | 1 677.57 | 1 607.97 | 1 679.89 | |
| Non-current liabilities total | 25 168.40 | 31 877.17 | 79 976.74 | 82 418.03 | 80 651.07 |
| Current loans from credit institutions | 25 005.97 | 4 168.53 | 786.00 | 802.81 | |
| Advances received | 1 120.38 | 1 242.02 | 1 256.97 | ||
| Current trade creditors | 30.00 | 46.78 | 46.56 | ||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 3 939.27 | 2 795.94 | 591.77 | 323.68 | 173.19 |
| Current liabilities total | 3 939.27 | 27 831.91 | 5 927.46 | 2 398.26 | 2 495.97 |
| Balance sheet total (liabilities) | 29 561.12 | 58 511.14 | 113 618.63 | 113 316.39 | 118 233.94 |
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