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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.09 | 758.90 | 750.14 | 820.48 | 753.99 |
| Employee benefit expenses | - 467.76 | - 495.31 | - 506.28 | - 505.94 | - 507.87 |
| EBIT | 435.33 | 263.59 | 243.86 | 314.53 | 246.12 |
| Other financial expenses | -4.03 | -7.63 | -5.85 | -7.77 | -5.33 |
| Pre-tax profit | 431.30 | 255.96 | 238.01 | 306.76 | 240.79 |
| Income taxes | -95.11 | -56.90 | -52.88 | -67.85 | -55.07 |
| Net earnings | 336.20 | 199.06 | 185.14 | 238.92 | 185.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.29 | 31.30 | 34.81 | 35.56 | 42.74 |
| Inventories total | 31.29 | 31.30 | 34.81 | 35.56 | 42.74 |
| Current trade debtors | 298.14 | 219.58 | 146.97 | 283.71 | 119.11 |
| Current other receivables | 102.62 | 251.84 | 345.85 | 383.70 | 380.36 |
| Short term receivables total | 400.76 | 471.42 | 492.83 | 667.42 | 499.47 |
| Cash and bank deposits | 376.57 | 201.89 | 190.11 | 254.88 | 194.86 |
| Cash and cash equivalents | 376.57 | 201.89 | 190.11 | 254.88 | 194.86 |
| Balance sheet total (assets) | 808.62 | 704.60 | 717.75 | 957.87 | 737.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 173.64 | -12.45 | 11.62 | 21.75 | 85.67 |
| Profit of the financial year | 336.20 | 199.06 | 185.14 | 238.92 | 185.72 |
| Shareholders equity total | 412.55 | 411.62 | 421.75 | 485.67 | 496.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.71 | 65.87 | 65.36 | 52.50 | 33.71 |
| Current owed to participating | 75.22 | 39.73 | 78.17 | 53.56 | 31.61 |
| Current owed to group member | 92.44 | 21.72 | 11.66 | 211.51 | 15.67 |
| Other non-interest bearing current liabilities | 197.70 | 165.66 | 140.80 | 154.63 | 159.69 |
| Current liabilities total | 396.06 | 292.99 | 295.99 | 472.20 | 240.68 |
| Balance sheet total (liabilities) | 808.62 | 704.60 | 717.75 | 957.87 | 737.07 |
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