SCHEUFENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32091679
Ingemannsvej 8, 9800 Hjørring
flemming@scheufens.dk
tel: 22510377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | 22.76 | 21.84 | 23.67 | 38.94 |
| Employee benefit expenses | -40.94 | -41.02 | -78.36 | -79.42 | -78.59 |
| Total depreciation | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
| EBIT | -52.25 | -30.39 | -68.64 | -67.88 | -51.77 |
| Other financial income | 342.56 | 432.92 | 175.54 | 494.49 | 45.60 |
| Other financial expenses | -25.25 | -68.70 | - 207.61 | -58.87 | - 243.05 |
| Reduction non-current investment assets | -1 468.44 | ||||
| Income from other inv. held as non-curr. assets | 16.50 | 45.01 | |||
| Pre-tax profit | 265.06 | 333.84 | -1 569.15 | 384.24 | - 204.22 |
| Income taxes | -0.09 | -0.77 | -2.38 | -3.51 | -0.07 |
| Net earnings | 264.97 | 333.06 | -1 571.53 | 380.73 | - 204.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 515.32 | 2 503.20 | 1 491.07 | 1 478.95 | 1 466.82 |
| Tangible assets total | 1 515.32 | 2 503.20 | 1 491.07 | 1 478.95 | 1 466.82 |
| Investments total | 630.00 | 630.00 | 600.00 | ||
| Non-current loans receivable | 1 966.35 | 1 966.35 | 1 806.35 | 1 806.35 | 1 736.22 |
| Non-current other receivables | 1 330.00 | 330.00 | |||
| Long term receivables total | 3 296.35 | 2 296.35 | 1 806.35 | 1 806.35 | 1 736.22 |
| Semifinished products | 500.00 | ||||
| Raw materials and consumables | 197.51 | 196.95 | 196.56 | 196.22 | 195.72 |
| Inventories total | 697.51 | 196.95 | 196.56 | 196.22 | 195.72 |
| Prepayments and accrued income | 2.20 | 1.33 | 0.47 | ||
| Current other receivables | 153.73 | 205.11 | 10.98 | ||
| Current deferred tax assets | 1.40 | 1.61 | 1.71 | 2.03 | 3.72 |
| Short term receivables total | 157.33 | 208.05 | 2.18 | 2.03 | 14.70 |
| Other current investments | 970.05 | 1 345.50 | 1 161.23 | 1 382.97 | 1 296.59 |
| Cash and bank deposits | 204.18 | 562.45 | 194.90 | 299.55 | 142.26 |
| Cash and cash equivalents | 1 174.23 | 1 907.95 | 1 356.12 | 1 682.53 | 1 438.85 |
| Balance sheet total (assets) | 6 840.74 | 7 112.50 | 5 482.29 | 5 796.08 | 5 452.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 981.57 | 5 189.34 | 5 463.51 | 3 830.98 | 4 144.21 |
| Profit of the financial year | 264.97 | 333.06 | -1 571.53 | 380.73 | - 204.28 |
| Shareholders equity total | 5 428.05 | 5 704.61 | 4 075.88 | 4 397.71 | 4 132.43 |
| Non-current loans from credit institutions | 946.90 | 946.90 | 922.13 | 888.03 | 852.51 |
| Non-current liabilities total | 946.90 | 946.90 | 922.13 | 888.03 | 852.51 |
| Current loans from credit institutions | 24.78 | 34.09 | 35.43 | ||
| Current trade creditors | 13.41 | 13.10 | 17.10 | 12.50 | |
| Current owed to participating | 436.00 | 428.79 | 444.17 | 408.98 | |
| Other non-interest bearing current liabilities | 465.79 | 11.58 | 17.61 | 14.97 | 10.46 |
| Current liabilities total | 465.79 | 460.99 | 484.28 | 510.33 | 467.37 |
| Balance sheet total (liabilities) | 6 840.74 | 7 112.50 | 5 482.29 | 5 796.08 | 5 452.31 |
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