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SCHEEL & ORLOFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17718339
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 061.00 | 40 279.00 | 40 459.00 | 34 299.00 | 32 877.74 |
| Employee benefit expenses | -23 113.00 | -21 935.67 | |||
| Total depreciation | -3 309.00 | -1 698.50 | |||
| Reduction in value of non-current assets | 3 630.00 | 13 000.00 | |||
| EBIT | 3 385.00 | 8 890.00 | 8 551.00 | 11 507.00 | 22 243.57 |
| Other financial income | 2 997.00 | 4 343.40 | |||
| Other financial expenses | -2 936.00 | -5 320.88 | |||
| Pre-tax profit | 3 416.00 | 4 259.00 | 11 191.00 | 11 568.00 | 21 266.09 |
| Income taxes | -2 305.00 | -88.17 | |||
| Net earnings | 3 416.00 | 4 259.00 | 11 191.00 | 9 263.00 | 21 177.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 000.00 | 65 000.00 | |||
| Machinery and equipment | 3 698.00 | 1 767.96 | |||
| Tangible assets total | 55 698.00 | 66 767.96 | |||
| Investments total | 82 454.00 | 109 752.00 | 108 872.00 | 50.00 | 105.66 |
| Long term receivables total | |||||
| Finished products/goods | 422.00 | 368.02 | |||
| Inventories total | 422.00 | 368.02 | |||
| Current trade debtors | 650.00 | ||||
| Prepayments and accrued income | 655.00 | 301.33 | |||
| Current other receivables | 56 800.00 | 76 241.68 | |||
| Current deferred tax assets | 1 004.00 | 805.77 | |||
| Short term receivables total | 58 459.00 | 77 998.78 | |||
| Other current investments | 23 082.36 | ||||
| Cash and bank deposits | 8 838.00 | 14 944.08 | |||
| Cash and cash equivalents | 8 838.00 | 38 026.44 | |||
| Balance sheet total (assets) | 82 454.00 | 109 752.00 | 108 872.00 | 123 467.00 | 183 266.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 869.00 | 29 303.00 | 40 269.00 | 500.00 | 500.00 |
| Other reserves | 4 655.00 | 4 068.39 | |||
| Retained earnings | -3 416.00 | -4 259.00 | -11 191.00 | 35 602.00 | 44 864.79 |
| Profit of the financial year | 3 416.00 | 4 259.00 | 11 191.00 | 9 263.00 | 21 177.92 |
| Shareholders equity total | 22 869.00 | 29 303.00 | 40 269.00 | 50 020.00 | 70 611.10 |
| Provisions | 818.00 | 1 003.92 | |||
| Non-current loans from credit institutions | 19 749.67 | ||||
| Non-current other liabilities | 866.00 | 932.00 | |||
| Non-current deferred tax liabilities | 127.00 | ||||
| Non-current liabilities total | 993.00 | 20 681.67 | |||
| Current loans from credit institutions | 29.99 | ||||
| Current trade creditors | 3 713.00 | 3 309.04 | |||
| Short-term deferred tax liabilities | 535.77 | ||||
| Other non-interest bearing current liabilities | 68 741.00 | 88 099.29 | |||
| Current liabilities total | 72 454.00 | 91 974.09 | |||
| Balance sheet total (liabilities) | 22 869.00 | 29 303.00 | 40 269.00 | 124 285.00 | 184 270.78 |
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