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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | -81.00 | 350.00 | 903.00 | 1 889.71 |
| Employee benefit expenses | -7.00 | -13.00 | - 166.00 | - 371.00 | - 633.25 |
| Total depreciation | -10.27 | ||||
| EBIT | 319.00 | -94.00 | 184.00 | 532.00 | 1 246.19 |
| Other financial income | 35.00 | 77.00 | 38.00 | 93.00 | 57.67 |
| Other financial expenses | -14.00 | -11.00 | -49.00 | -11.00 | -0.71 |
| Net income from associates (fin.) | - 954.53 | ||||
| Pre-tax profit | 340.00 | -28.00 | 173.00 | 614.00 | 348.61 |
| Income taxes | 37.00 | - 121.00 | - 282.10 | ||
| Net earnings | 340.00 | -28.00 | 210.00 | 493.00 | 66.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.83 | ||||
| Tangible assets total | 297.83 | ||||
| Holdings in group member companies | 303.83 | ||||
| Participating interests | 821.00 | 821.00 | 821.00 | 821.00 | |
| Investments total | 821.00 | 821.00 | 821.00 | 821.00 | 303.83 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Inventories total | |||||
| Current trade debtors | 18.00 | 44.00 | 31.00 | 602.00 | 515.94 |
| Current amounts owed by group member comp. | 9.00 | 9.00 | |||
| Prepayments and accrued income | 89.00 | ||||
| Current other receivables | 1 066.00 | 1 081.00 | 1 099.00 | 1 087.00 | 692.40 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 1 182.00 | 1 134.00 | 1 167.00 | 1 689.00 | 1 208.34 |
| Other current investments | 181.00 | 250.00 | 870.28 | ||
| Cash and bank deposits | 124.00 | 55.00 | 102.00 | 225.87 | |
| Cash and cash equivalents | 124.00 | 236.00 | 352.00 | 1 096.15 | |
| Balance sheet total (assets) | 2 132.00 | 1 960.00 | 2 229.00 | 2 867.00 | 2 911.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 1 339.00 | 1 679.00 | 1 651.00 | 1 661.00 | 1 654.00 |
| Profit of the financial year | 340.00 | -28.00 | 210.00 | 493.00 | 66.52 |
| Shareholders equity total | 1 804.00 | 1 776.00 | 1 986.00 | 2 479.00 | 2 345.52 |
| Provisions | 14.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 3.00 | 1.00 | 14.00 | 26.00 | 50.98 |
| Current owed to group member | 7.00 | 7.00 | 43.71 | ||
| Short-term deferred tax liabilities | 84.00 | 265.67 | |||
| Other non-interest bearing current liabilities | 325.00 | 177.00 | 222.00 | 271.00 | 190.68 |
| Current liabilities total | 328.00 | 184.00 | 243.00 | 388.00 | 551.04 |
| Balance sheet total (liabilities) | 2 132.00 | 1 960.00 | 2 229.00 | 2 867.00 | 2 911.25 |
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