SCHARNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30503333
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64712217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.75 | 117.73 | 116.55 | 120.62 | -11.60 |
| Total depreciation | -71.61 | -71.61 | -71.61 | ||
| EBIT | 46.14 | 46.12 | 44.95 | 120.62 | -11.60 |
| Other financial income | 0.78 | 1.15 | 0.09 | 0.03 | |
| Other financial expenses | -0.76 | -0.31 | -3.23 | -6.68 | -12.54 |
| Pre-tax profit | 46.16 | 46.95 | 41.81 | 113.97 | -24.13 |
| Income taxes | -10.25 | -10.38 | -9.29 | -25.03 | 4.75 |
| Net earnings | 35.91 | 36.58 | 32.51 | 88.94 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.22 | 71.61 | |||
| Tangible assets total | 143.22 | 71.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.91 | 31.37 | |||
| Current other receivables | 453.94 | 594.69 | 743.16 | 905.04 | 911.74 |
| Current deferred tax assets | 43.15 | 32.77 | 23.48 | 9.46 | 14.22 |
| Short term receivables total | 519.00 | 658.84 | 766.64 | 914.50 | 925.95 |
| Cash and bank deposits | 29.09 | 11.28 | 9.26 | ||
| Cash and cash equivalents | 29.09 | 11.28 | 9.26 | ||
| Balance sheet total (assets) | 691.31 | 741.72 | 775.90 | 914.50 | 925.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 442.38 | 378.29 | 414.87 | 447.38 | 536.33 |
| Profit of the financial year | 35.91 | 36.58 | 32.51 | 88.94 | -19.38 |
| Shareholders equity total | 603.29 | 639.87 | 572.38 | 661.33 | 641.95 |
| Non-current deferred tax liabilities | 11.01 | ||||
| Non-current liabilities total | 11.01 | ||||
| Current loans from credit institutions | 26.91 | 29.76 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 76.17 | 81.15 | |||
| Current owed to group member | 71.42 | 76.78 | 93.27 | ||
| Other non-interest bearing current liabilities | 88.02 | 101.85 | 132.11 | 52.31 | 69.82 |
| Current liabilities total | 88.02 | 101.85 | 203.52 | 242.17 | 284.00 |
| Balance sheet total (liabilities) | 691.31 | 741.72 | 775.90 | 914.50 | 925.95 |
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