MURERMESTER PETER SCHEFE ApS — Credit Rating and Financial Key Figures
CVR number: 30696840
Julianehåbsvej 5, 2900 Hellerup
peter@schefe.dk
tel: 21704699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.23 | 1 256.72 | 822.51 | 1 468.50 | 943.38 |
| Employee benefit expenses | - 661.49 | - 642.99 | - 640.55 | - 577.60 | - 685.31 |
| Total depreciation | -14.27 | -12.60 | -12.60 | -45.44 | -32.84 |
| EBIT | 387.47 | 601.13 | 169.36 | 845.46 | 225.23 |
| Other financial income | 11.72 | 15.80 | 4.33 | 78.91 | 69.56 |
| Other financial expenses | -20.91 | -34.12 | -54.25 | -10.85 | -9.31 |
| Pre-tax profit | 378.28 | 582.81 | 119.44 | 913.53 | 285.48 |
| Income taxes | -82.00 | - 136.50 | -18.16 | - 210.00 | -67.00 |
| Net earnings | 296.28 | 446.30 | 101.28 | 703.53 | 218.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.80 | 25.20 | 176.82 | 131.38 | 98.53 |
| Tangible assets total | 37.80 | 25.20 | 176.82 | 131.38 | 98.53 |
| Investments total | |||||
| Non-current loans receivable | 420.19 | 410.72 | 394.67 | 468.17 | 440.41 |
| Long term receivables total | 420.19 | 410.72 | 394.67 | 468.17 | 440.41 |
| Inventories total | |||||
| Current trade debtors | 308.10 | 682.33 | 73.01 | 1 135.16 | 445.53 |
| Current amounts owed by group member comp. | 2.22 | 953.93 | |||
| Current other receivables | 0.37 | 0.37 | 19.96 | ||
| Short term receivables total | 308.47 | 682.70 | 73.01 | 1 137.38 | 1 419.41 |
| Cash and bank deposits | 2 283.74 | 2 196.83 | 1 613.77 | 1 392.54 | 200.87 |
| Cash and cash equivalents | 2 283.74 | 2 196.83 | 1 613.77 | 1 392.54 | 200.87 |
| Balance sheet total (assets) | 3 050.20 | 3 315.45 | 2 258.27 | 3 129.46 | 2 159.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 311.41 | 1 107.69 | 1 554.00 | 655.27 | 858.80 |
| Profit of the financial year | 296.28 | 446.30 | 101.28 | 703.53 | 218.48 |
| Shareholders equity total | 1 732.69 | 2 179.00 | 1 780.28 | 2 483.80 | 1 702.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.50 | 8.04 | 9.45 | 9.40 |
| Current owed to participating | 114.26 | 115.98 | 118.46 | 123.19 | 131.57 |
| Current owed to group member | 636.01 | 527.06 | 167.81 | ||
| Short-term deferred tax liabilities | 81.07 | 133.59 | 17.15 | 208.59 | 65.09 |
| Other non-interest bearing current liabilities | 478.77 | 352.32 | 166.54 | 304.42 | 250.88 |
| Current liabilities total | 1 317.51 | 1 136.45 | 477.99 | 645.66 | 456.94 |
| Balance sheet total (liabilities) | 3 050.20 | 3 315.45 | 2 258.27 | 3 129.46 | 2 159.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.