Scheffmann Meier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40705945
Hverringevej 14, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 109.18 | 667.87 | 73.76 | -44.09 |
| External services | -7.16 | -2.50 | -1.50 | -9.25 |
| Gross profit | 102.02 | 665.37 | 72.25 | -53.34 |
| EBIT | 102.02 | 665.37 | 72.25 | -53.34 |
| Other financial income | 2.15 | 2.91 | ||
| Other financial expenses | -0.11 | -0.17 | -5.58 | -0.17 |
| Pre-tax profit | 101.91 | 665.20 | 68.81 | -50.60 |
| Income taxes | 0.61 | -0.61 | ||
| Net earnings | 101.91 | 665.80 | 68.21 | -50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 149.18 | 1 432.90 | 1 240.00 | 999.25 |
| Investments total | 149.18 | 1 432.90 | 1 240.00 | 999.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 69.39 | 74.31 | ||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 81.24 | |||
| Short term receivables total | 81.24 | 69.47 | 74.31 | |
| Cash and bank deposits | 3.92 | 2.88 | ||
| Cash and cash equivalents | 3.92 | 2.88 | ||
| Balance sheet total (assets) | 149.18 | 1 514.13 | 1 313.39 | 1 076.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 101.91 | 510.40 | 512.50 | 396.75 |
| Retained earnings | - 101.91 | 52.96 | 527.21 | 517.51 |
| Profit of the financial year | 101.91 | 665.80 | 68.21 | -50.60 |
| Shareholders equity total | 141.91 | 1 423.56 | 1 305.71 | 1 065.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 6.25 |
| Short-term deferred tax liabilities | 80.63 | |||
| Other non-interest bearing current liabilities | 2.27 | 4.94 | 2.42 | 4.53 |
| Current liabilities total | 7.26 | 90.57 | 7.67 | 10.78 |
| Balance sheet total (liabilities) | 149.18 | 1 514.13 | 1 313.39 | 1 076.43 |
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