SCHARF & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27987125
Fiskernesvej 6, 2670 Greve
Scharf@me.com
tel: 22606699
www.scharfco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | 350.00 | 903.00 | 1 890.00 | 1 970.51 |
| Employee benefit expenses | -13.00 | - 166.00 | - 371.00 | - 634.00 | - 631.37 |
| Total depreciation | -10.00 | -78.67 | |||
| EBIT | -94.00 | 184.00 | 532.00 | 1 246.00 | 1 260.47 |
| Other financial income | 77.00 | 38.00 | 93.00 | 58.00 | 13.94 |
| Other financial expenses | -11.00 | -49.00 | -11.00 | -90.41 | |
| Net income from associates (fin.) | - 955.00 | - 434.15 | |||
| Pre-tax profit | -28.00 | 173.00 | 614.00 | 349.00 | 749.85 |
| Income taxes | 37.00 | - 121.00 | - 282.00 | - 262.31 | |
| Net earnings | -28.00 | 210.00 | 493.00 | 67.00 | 487.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 298.00 | 454.34 | |||
| Tangible assets total | 298.00 | 454.34 | |||
| Holdings in group member companies | 304.00 | ||||
| Participating interests | 821.00 | 821.00 | 821.00 | ||
| Investments total | 821.00 | 821.00 | 821.00 | 304.00 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 44.00 | 31.00 | 602.00 | 516.00 | 416.76 |
| Current amounts owed by group member comp. | 9.00 | 255.00 | 1 642.60 | ||
| Current other receivables | 1 081.00 | 1 099.00 | 1 087.00 | 438.00 | |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 1 134.00 | 1 167.00 | 1 689.00 | 1 209.00 | 2 059.36 |
| Other current investments | 181.00 | 250.00 | 870.00 | ||
| Cash and bank deposits | 55.00 | 102.00 | 226.00 | 416.47 | |
| Cash and cash equivalents | 236.00 | 352.00 | 1 096.00 | 416.47 | |
| Balance sheet total (assets) | 1 960.00 | 2 229.00 | 2 867.00 | 2 912.00 | 3 155.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 2 092.60 | ||
| Retained earnings | 1 679.00 | 1 651.00 | 1 661.00 | 1 654.00 | - 372.08 |
| Profit of the financial year | -28.00 | 210.00 | 493.00 | 67.00 | 487.53 |
| Shareholders equity total | 1 776.00 | 1 986.00 | 2 479.00 | 2 346.00 | 2 333.06 |
| Provisions | 15.00 | 79.68 | |||
| Non-current deferred tax liabilities | 265.00 | 197.32 | |||
| Non-current liabilities total | 265.00 | 197.32 | |||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 1.00 | 14.00 | 26.00 | 51.00 | 19.98 |
| Current owed to group member | 7.00 | 7.00 | 44.00 | ||
| Short-term deferred tax liabilities | 84.00 | 265.67 | |||
| Other non-interest bearing current liabilities | 177.00 | 222.00 | 271.00 | 191.00 | 259.46 |
| Current liabilities total | 184.00 | 243.00 | 388.00 | 286.00 | 545.12 |
| Balance sheet total (liabilities) | 1 960.00 | 2 229.00 | 2 867.00 | 2 912.00 | 3 155.17 |
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