Jens Scheel ApS — Credit Rating and Financial Key Figures

CVR number: 40097775
Gml Oustrupvej 15, Mygind 8544 Mørke
jens.scheel@c.dk
tel: 86974320

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit903.09758.90750.14820.48753.99
Employee benefit expenses- 467.76- 495.31- 506.28- 505.94- 507.87
EBIT435.33263.59243.86314.53246.12
Other financial expenses-4.03-7.63-5.85-7.77-5.33
Pre-tax profit431.30255.96238.01306.76240.79
Income taxes-95.11-56.90-52.88-67.85-55.07
Net earnings336.20199.06185.14238.92185.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods31.2931.3034.8135.5642.74
Inventories total31.2931.3034.8135.5642.74
Current trade debtors298.14219.58146.97283.71119.11
Current other receivables102.62251.84345.85383.70380.36
Short term receivables total400.76471.42492.83667.42499.47
Cash and bank deposits376.57201.89190.11254.88194.86
Cash and cash equivalents376.57201.89190.11254.88194.86
Balance sheet total (assets)808.62704.60717.75957.87737.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00175.00175.00175.00175.00
Retained earnings- 173.64-12.4511.6221.7585.67
Profit of the financial year336.20199.06185.14238.92185.72
Shareholders equity total412.55411.62421.75485.67496.39
Non-current liabilities total
Current trade creditors30.7165.8765.3652.5033.71
Current owed to participating75.2239.7378.1753.5631.61
Current owed to group member92.4421.7211.66211.5115.67
Other non-interest bearing current liabilities197.70165.66140.80154.63159.69
Current liabilities total396.06292.99295.99472.20240.68
Balance sheet total (liabilities)808.62704.60717.75957.87737.07
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