SCHARNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30503333
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64712217
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.55 | 117.75 | 117.73 | 116.55 | 120.62 |
| Total depreciation | -71.61 | -71.61 | -71.61 | -71.61 | |
| EBIT | 45.94 | 46.14 | 46.12 | 44.95 | 120.62 |
| Other financial income | 0.20 | 0.78 | 1.15 | 0.09 | 0.03 |
| Other financial expenses | -10.67 | -0.76 | -0.31 | -3.23 | -6.68 |
| Pre-tax profit | 35.48 | 46.16 | 46.95 | 41.81 | 113.97 |
| Income taxes | 9.40 | -10.25 | -10.38 | -9.29 | -25.03 |
| Net earnings | 44.88 | 35.91 | 36.58 | 32.51 | 88.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.83 | 143.22 | 71.61 | ||
| Tangible assets total | 214.83 | 143.22 | 71.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | 21.91 | 31.37 | ||
| Current other receivables | 161.88 | 453.94 | 594.69 | 743.16 | 905.04 |
| Current deferred tax assets | 53.40 | 43.15 | 32.77 | 23.48 | 9.46 |
| Short term receivables total | 228.10 | 519.00 | 658.84 | 766.64 | 914.50 |
| Cash and bank deposits | 205.40 | 29.09 | 11.28 | 9.26 | |
| Cash and cash equivalents | 205.40 | 29.09 | 11.28 | 9.26 | |
| Balance sheet total (assets) | 648.33 | 691.31 | 741.72 | 775.90 | 914.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 397.50 | 442.38 | 378.29 | 414.87 | 447.38 |
| Profit of the financial year | 44.88 | 35.91 | 36.58 | 32.51 | 88.94 |
| Shareholders equity total | 567.38 | 603.29 | 639.87 | 572.38 | 661.33 |
| Non-current deferred tax liabilities | 11.01 | ||||
| Non-current liabilities total | 11.01 | ||||
| Current loans from credit institutions | 26.91 | ||||
| Current owed to group member | 71.42 | 76.78 | |||
| Other non-interest bearing current liabilities | 80.95 | 88.02 | 101.85 | 132.11 | 138.48 |
| Current liabilities total | 80.95 | 88.02 | 101.85 | 203.52 | 242.17 |
| Balance sheet total (liabilities) | 648.33 | 691.31 | 741.72 | 775.90 | 914.50 |
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