SCHERLUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35254838
Perikumvej 10, 8250 Egå
info@scherlundbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.49 | 397.58 | 360.73 | 357.34 | 281.07 |
| Employee benefit expenses | - 430.26 | - 468.10 | - 429.04 | - 310.90 | - 325.22 |
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 | |
| EBIT | 176.23 | -76.76 | -74.56 | 40.19 | -50.40 |
| Other financial expenses | -12.71 | -4.61 | -12.85 | -23.61 | -24.94 |
| Pre-tax profit | 163.51 | -81.37 | -87.41 | 16.58 | -75.34 |
| Income taxes | -27.45 | 15.42 | -43.52 | -0.70 | -3.46 |
| Net earnings | 136.06 | -65.95 | - 130.92 | 15.89 | -78.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.98 | 18.74 | 12.49 | 6.25 | |
| Tangible assets total | 24.98 | 18.74 | 12.49 | 6.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.37 | ||||
| Inventories total | 35.37 | ||||
| Current trade debtors | 21.97 | 29.28 | 57.71 | 91.71 | 83.01 |
| Prepayments and accrued income | 73.58 | 57.52 | 41.47 | 25.42 | |
| Current other receivables | 0.03 | 2.83 | 30.33 | 11.80 | 2.83 |
| Current deferred tax assets | 34.26 | 47.68 | 4.16 | 3.46 | |
| Short term receivables total | 56.26 | 153.37 | 149.73 | 148.45 | 111.26 |
| Cash and bank deposits | 114.82 | ||||
| Cash and cash equivalents | 114.82 | ||||
| Balance sheet total (assets) | 171.08 | 213.72 | 168.47 | 160.94 | 117.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 238.75 | - 102.69 | - 168.64 | - 299.56 | - 283.68 |
| Profit of the financial year | 136.06 | -65.95 | - 130.92 | 15.89 | -78.81 |
| Shareholders equity total | -22.68 | -88.64 | - 219.56 | - 203.67 | - 282.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.59 | 192.23 | 213.09 | 239.17 | |
| Current trade creditors | 32.24 | 79.17 | 81.78 | 59.51 | 78.14 |
| Current owed to participating | 7.15 | 10.50 | 4.80 | ||
| Other non-interest bearing current liabilities | 154.37 | 110.11 | 109.22 | 92.02 | 82.68 |
| Current liabilities total | 193.76 | 302.36 | 388.03 | 364.62 | 399.99 |
| Balance sheet total (liabilities) | 171.08 | 213.72 | 168.47 | 160.94 | 117.50 |
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