SCHEEL & ORLOFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17718339
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.00 | 22 061.00 | 40 279.00 | 40 459.00 | 34 299.56 |
| Employee benefit expenses | -25 547.00 | -23 113.16 | |||
| Total depreciation | -6 361.00 | -3 308.76 | |||
| Reduction in value of non-current assets | 3 630.00 | ||||
| EBIT | -8 881.00 | 3 385.00 | 8 890.00 | 8 551.00 | 11 507.65 |
| Other financial income | 4 176.00 | 2 996.60 | |||
| Other financial expenses | -4 388.00 | -2 936.16 | |||
| Pre-tax profit | -7 923.00 | 3 416.00 | 4 259.00 | 8 339.00 | 11 568.08 |
| Income taxes | 2 852.00 | -2 304.70 | |||
| Net earnings | -7 923.00 | 3 416.00 | 4 259.00 | 11 191.00 | 9 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.00 | ||||
| Intangible assets total | 126.00 | ||||
| Buildings | 37 489.00 | 52 000.00 | |||
| Machinery and equipment | 6 456.00 | 3 697.54 | |||
| Tangible assets total | 43 945.00 | 55 697.54 | |||
| Investments total | 63 384.00 | 82 454.00 | 109 752.00 | 48.00 | 50.38 |
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 421.76 | |||
| Inventories total | 480.00 | 421.76 | |||
| Prepayments and accrued income | 513.00 | 655.11 | |||
| Current other receivables | 51 289.00 | 56 799.89 | |||
| Current deferred tax assets | 817.00 | 1 003.92 | |||
| Short term receivables total | 52 619.00 | 58 458.91 | |||
| Cash and bank deposits | 11 654.00 | 8 868.18 | |||
| Cash and cash equivalents | 11 654.00 | 8 868.18 | |||
| Balance sheet total (assets) | 63 384.00 | 82 454.00 | 109 752.00 | 108 872.00 | 123 496.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 399.00 | 22 869.00 | 29 303.00 | 500.00 | 500.00 |
| Other reserves | 4 168.00 | 4 655.02 | |||
| Retained earnings | 7 923.00 | -3 416.00 | -4 259.00 | 24 410.00 | 35 601.40 |
| Profit of the financial year | -7 923.00 | 3 416.00 | 4 259.00 | 11 191.00 | 9 263.38 |
| Shareholders equity total | 17 399.00 | 22 869.00 | 29 303.00 | 40 269.00 | 50 019.81 |
| Provisions | 623.00 | 817.64 | |||
| Non-current other liabilities | 865.64 | ||||
| Non-current deferred tax liabilities | 508.00 | 127.08 | |||
| Non-current liabilities total | 508.00 | 992.72 | |||
| Current loans from credit institutions | 29.99 | ||||
| Current trade creditors | 3 082.00 | 3 712.89 | |||
| Short-term deferred tax liabilities | 772.00 | ||||
| Other non-interest bearing current liabilities | 63 467.00 | 68 741.36 | |||
| Accruals and deferred income | 774.00 | ||||
| Current liabilities total | 68 095.00 | 72 484.24 | |||
| Balance sheet total (liabilities) | 17 399.00 | 22 869.00 | 29 303.00 | 109 495.00 | 124 314.41 |
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