Nielsen & Schärfe ApS — Credit Rating and Financial Key Figures
CVR number: 14838449
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 64761266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.29 | 2 634.34 | 3 393.97 | -72.75 | -37.80 |
| Employee benefit expenses | -1 520.97 | -1 915.48 | - 492.94 | -1.15 | |
| Other operating expenses | -22.32 | -25.54 | - 356.49 | -0.42 | |
| Total depreciation | - 383.44 | - 408.12 | -8.31 | -8.31 | |
| EBIT | 140.57 | 285.21 | 2 892.72 | - 436.39 | -38.21 |
| Other financial income | 0.02 | 0.10 | 8.93 | ||
| Other financial expenses | -36.80 | -32.00 | -46.78 | -31.26 | |
| Pre-tax profit | 103.76 | 253.22 | 2 846.04 | - 467.66 | -29.28 |
| Income taxes | -32.63 | -71.99 | - 551.17 | 22.50 | 6.44 |
| Net earnings | 71.13 | 181.23 | 2 294.86 | - 445.15 | -22.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 358.33 | 286.67 | |||
| Intangible assets total | 358.33 | 286.67 | |||
| Land and waters | 828.11 | 819.80 | 811.49 | ||
| Machinery and equipment | 1 003.15 | 883.97 | |||
| Tangible assets total | 1 831.26 | 1 703.77 | 811.49 | ||
| Investments total | 8.13 | 8.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 68.45 | 62.41 | |||
| Inventories total | 68.45 | 62.41 | |||
| Current trade debtors | 519.21 | 554.02 | 10.60 | ||
| Current amounts owed by group member comp. | 101.61 | 91.94 | |||
| Prepayments and accrued income | 5.40 | 5.50 | 5.70 | 5.80 | |
| Current other receivables | 227.50 | 256.11 | 152.77 | 88.17 | 1.90 |
| Current deferred tax assets | 1.32 | 25.10 | 5.17 | ||
| Short term receivables total | 752.11 | 815.64 | 170.39 | 220.68 | 99.01 |
| Cash and bank deposits | 6.42 | 8.10 | 3 999.29 | 1 178.55 | 46.40 |
| Cash and cash equivalents | 6.42 | 8.10 | 3 999.29 | 1 178.55 | 46.40 |
| Balance sheet total (assets) | 3 024.69 | 2 884.71 | 4 981.17 | 1 399.23 | 145.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 180.00 | 2 600.00 | ||
| Retained earnings | 246.06 | 137.18 | -2 281.59 | 13.28 | - 431.88 |
| Profit of the financial year | 71.13 | 181.23 | 2 294.86 | - 445.15 | -22.84 |
| Shareholders equity total | 587.18 | 698.41 | 2 813.28 | - 231.88 | - 254.71 |
| Provisions | 48.74 | 34.33 | 1.28 | ||
| Non-current loans from credit institutions | 980.71 | 755.43 | 276.83 | ||
| Non-current other liabilities | 31.59 | 147.67 | |||
| Non-current liabilities total | 1 012.30 | 903.10 | 276.83 | ||
| Current loans from credit institutions | 274.54 | 318.42 | 219.11 | ||
| Current trade creditors | 445.92 | 379.81 | 48.66 | 18.00 | 13.40 |
| Current owed to group member | 450.45 | 134.78 | 1 621.76 | 1 611.83 | 386.73 |
| Other non-interest bearing current liabilities | 205.55 | 415.86 | 1.54 | 0.00 | |
| Current liabilities total | 1 376.47 | 1 248.87 | 1 891.06 | 1 629.83 | 400.12 |
| Balance sheet total (liabilities) | 3 024.69 | 2 884.71 | 4 981.17 | 1 399.23 | 145.41 |
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