Schärfes Hus ApS — Credit Rating and Financial Key Figures
CVR number: 32887384
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 21681663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.60 | 190.11 | 188.78 | 184.93 | 167.29 |
| Total depreciation | -39.53 | -39.53 | -39.53 | -39.53 | -39.53 |
| EBIT | 137.07 | 150.58 | 149.24 | 145.40 | 127.76 |
| Other financial income | 0.28 | 91.47 | 2.07 | ||
| Other financial expenses | -32.05 | -30.70 | -28.57 | -20.16 | -0.01 |
| Pre-tax profit | 105.02 | 119.88 | 120.95 | 216.71 | 129.82 |
| Income taxes | -31.79 | -35.07 | -35.29 | -56.36 | -37.25 |
| Net earnings | 73.23 | 84.81 | 85.66 | 160.34 | 92.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 953.32 | 3 913.79 | 3 874.26 | 3 834.72 | 3 795.19 |
| Tangible assets total | 3 953.32 | 3 913.79 | 3 874.26 | 3 834.72 | 3 795.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 45.00 | 1.63 | 1.87 | |
| Current amounts owed by group member comp. | 0.87 | 9.93 | 14.93 | ||
| Current other receivables | 6.26 | 6.36 | 0.03 | ||
| Short term receivables total | 25.13 | 61.29 | 14.93 | 1.63 | 1.89 |
| Cash and bank deposits | 146.37 | 46.49 | 165.16 | 140.84 | 229.82 |
| Cash and cash equivalents | 146.37 | 46.49 | 165.16 | 140.84 | 229.82 |
| Balance sheet total (assets) | 4 124.82 | 4 021.58 | 4 054.35 | 3 977.20 | 4 026.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 80.00 | 80.00 | 80.00 | 200.00 |
| Retained earnings | 2 522.13 | 2 515.36 | 2 520.18 | 2 525.84 | 2 486.18 |
| Profit of the financial year | 73.23 | 84.81 | 85.66 | 160.34 | 92.57 |
| Shareholders equity total | 2 865.36 | 2 880.18 | 2 885.84 | 2 966.18 | 2 978.76 |
| Non-current loans from credit institutions | 1 059.42 | 991.34 | 916.94 | ||
| Non-current liabilities total | 1 059.42 | 991.34 | 916.94 | ||
| Current loans from credit institutions | 79.00 | 75.00 | 76.00 | ||
| Current trade creditors | 11.00 | 17.00 | 12.50 | 16.00 | 16.00 |
| Current owed to group member | 58.38 | 35.07 | 101.61 | 912.30 | 968.66 |
| Short-term deferred tax liabilities | 35.29 | 56.36 | 37.25 | ||
| Other non-interest bearing current liabilities | 51.65 | 22.99 | 26.17 | 26.35 | 26.24 |
| Current liabilities total | 200.03 | 150.06 | 251.57 | 1 011.01 | 1 048.15 |
| Balance sheet total (liabilities) | 4 124.82 | 4 021.58 | 4 054.35 | 3 977.20 | 4 026.91 |
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