SCHEEL-LARSEN KRUKKER & HAVEMØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 30711912
Hesselrødvej 26, 2980 Kokkedal
info@scheel-larsen.dk
tel: 41628001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 268.07 | 24 419.32 | 23 019.85 | ||
| Purchases during the financial year | -18 800.13 | -17 367.06 | |||
| Costs of manufacturing | -17 480.57 | ||||
| External services | -1 062.02 | -1 571.73 | -1 522.65 | ||
| Gross profit | 3 725.48 | 4 047.46 | 4 130.14 | 4 448.14 | 4 194.59 |
| Employee benefit expenses | -2 221.73 | -3 395.57 | -2 875.05 | -3 007.92 | -3 219.66 |
| Total depreciation | -91.83 | -95.03 | - 192.68 | - 326.06 | - 334.80 |
| EBIT | 1 411.91 | 556.86 | 1 062.41 | 1 114.16 | 640.13 |
| Other financial income | 91.44 | 43.85 | 2.14 | 3.62 | 5.24 |
| Other financial expenses | - 115.78 | - 136.23 | - 224.88 | - 210.95 | - 348.18 |
| Pre-tax profit | 1 387.57 | 464.48 | 839.68 | 906.83 | 297.20 |
| Income taxes | - 305.71 | - 112.86 | - 191.84 | - 204.01 | -82.25 |
| Net earnings | 1 081.86 | 351.62 | 647.84 | 702.82 | 214.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.20 | 148.73 | 77.67 | ||
| Intangible assets total | 96.20 | 148.73 | 77.67 | ||
| Buildings | 680.75 | 589.99 | 673.41 | 588.23 | 477.73 |
| Machinery and equipment | 20.24 | 15.98 | 658.96 | 505.72 | 352.48 |
| Tangible assets total | 700.99 | 605.96 | 1 332.38 | 1 093.95 | 830.21 |
| Investments total | 13.00 | 13.00 | |||
| Non-current loans receivable | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Long term receivables total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Finished products/goods | 8 270.29 | 9 977.66 | 9 967.06 | 9 787.35 | 11 690.94 |
| Advance payments | 282.50 | ||||
| Inventories total | 8 270.29 | 9 977.66 | 9 967.06 | 10 069.85 | 11 690.94 |
| Current trade debtors | 197.04 | 1 001.50 | 328.51 | 200.64 | 623.93 |
| Current amounts owed by group member comp. | 49.84 | ||||
| Prepayments and accrued income | 79.72 | ||||
| Current other receivables | 188.26 | 269.94 | 170.06 | 246.25 | 183.59 |
| Short term receivables total | 514.86 | 1 271.44 | 498.57 | 446.89 | 807.51 |
| Cash and bank deposits | 76.57 | 13.59 | 68.52 | 75.28 | 44.55 |
| Cash and cash equivalents | 76.57 | 13.59 | 68.52 | 75.28 | 44.55 |
| Balance sheet total (assets) | 9 575.78 | 11 881.72 | 11 962.81 | 11 834.79 | 13 450.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 486.95 | 5 368.81 | 5 520.43 | 5 968.27 | 6 671.09 |
| Profit of the financial year | 1 081.86 | 351.62 | 647.84 | 702.82 | 214.94 |
| Shareholders equity total | 5 893.81 | 6 045.43 | 6 493.27 | 6 996.09 | 7 011.04 |
| Provisions | 19.00 | 30.00 | 65.59 | 58.94 | 15.68 |
| Non-current loans from credit institutions | 332.80 | 248.17 | 144.65 | ||
| Non-current other liabilities | 89.77 | 90.33 | |||
| Non-current deferred tax liabilities | 89.77 | ||||
| Non-current liabilities total | 89.77 | 89.77 | 423.13 | 248.17 | 144.65 |
| Current loans from credit institutions | 1 447.26 | 3 314.74 | 3 385.11 | 2 369.06 | 4 087.24 |
| Advances received | 90.70 | 179.30 | 111.59 | 64.67 | 536.32 |
| Current trade creditors | 239.97 | 1 526.93 | 703.24 | 423.62 | 294.07 |
| Current owed to participating | 29.14 | 164.09 | 216.79 | 396.00 | 267.11 |
| Short-term deferred tax liabilities | 284.80 | 101.86 | 156.25 | 210.66 | 125.52 |
| Other non-interest bearing current liabilities | 1 481.32 | 429.60 | 407.82 | 1 067.58 | 969.35 |
| Current liabilities total | 3 573.20 | 5 716.51 | 4 980.81 | 4 531.59 | 6 279.61 |
| Balance sheet total (liabilities) | 9 575.78 | 11 881.72 | 11 962.81 | 11 834.79 | 13 450.97 |
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