Scheffer Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38976885
Sydvestvej 136, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.15 | 2 200.13 | 3 240.66 | 3 890.59 | 5 995.95 |
| Employee benefit expenses | -1 437.43 | -1 767.70 | -2 557.66 | -3 339.57 | -4 927.51 |
| Total depreciation | -6.02 | -6.02 | -6.02 | -55.50 | -63.86 |
| EBIT | 91.70 | 426.41 | 676.98 | 495.51 | 1 004.58 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -9.52 | -12.84 | -21.37 | -14.75 | -22.29 |
| Pre-tax profit | 82.18 | 414.22 | 655.62 | 480.76 | 982.29 |
| Income taxes | -18.73 | -93.02 | - 148.60 | - 112.66 | - 219.74 |
| Net earnings | 63.46 | 321.20 | 507.02 | 368.10 | 762.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.56 | 13.54 | 7.52 | 96.03 | 79.82 |
| Tangible assets total | 19.56 | 13.54 | 7.52 | 96.03 | 79.82 |
| Investments total | 16.00 | 37.50 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.38 | 1 543.78 | 1 246.53 | 1 460.08 | 2 252.37 |
| Prepayments and accrued income | 43.50 | 25.00 | 15.00 | ||
| Current other receivables | 0.00 | 7.16 | 11.34 | ||
| Current deferred tax assets | 0.44 | 4.21 | 9.30 | ||
| Short term receivables total | 117.88 | 1 568.78 | 1 261.97 | 1 471.44 | 2 273.01 |
| Cash and bank deposits | 1 073.09 | 451.88 | 1 007.90 | 1 373.71 | 1 232.43 |
| Cash and cash equivalents | 1 073.09 | 451.88 | 1 007.90 | 1 373.71 | 1 232.43 |
| Balance sheet total (assets) | 1 226.54 | 2 071.70 | 2 302.40 | 2 941.18 | 3 585.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 150.53 | 213.98 | 535.18 | 922.20 | 1 149.30 |
| Profit of the financial year | 63.46 | 321.20 | 507.02 | 368.10 | 762.54 |
| Shareholders equity total | 263.98 | 585.18 | 1 092.20 | 1 340.30 | 2 041.84 |
| Provisions | 0.58 | 0.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 241.87 | 953.59 | 406.31 | ||
| Current owed to participating | 1.94 | 9.02 | 0.08 | ||
| Short-term deferred tax liabilities | 18.81 | 83.41 | 139.23 | 90.42 | 182.84 |
| Other non-interest bearing current liabilities | 701.30 | 449.34 | 662.73 | 1 501.44 | 1 360.51 |
| Current liabilities total | 961.98 | 1 486.33 | 1 210.20 | 1 600.88 | 1 543.43 |
| Balance sheet total (liabilities) | 1 226.54 | 2 071.70 | 2 302.40 | 2 941.18 | 3 585.27 |
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