SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26105811
Vallerødvænge 7, 2960 Rungsted Kyst
info@schaaperiksen.dk
tel: 45868232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 190.00 | ||||
| Gross profit | 301.40 | 168.20 | 162.41 | 344.57 | 94.71 |
| Employee benefit expenses | -1 983.10 | -2 501.44 | -2 608.96 | -2 979.58 | -3 272.86 |
| Total depreciation | -67.37 | -67.37 | -67.37 | -66.25 | -76.99 |
| EBIT | -1 749.07 | -2 400.62 | -2 513.91 | -2 701.25 | -3 065.15 |
| Other financial income | 2 756.93 | 43 446.58 | 3 832.05 | 9 733.60 | 9 087.24 |
| Other financial expenses | - 310.40 | - 502.28 | -10 623.60 | -1 117.44 | -1 605.34 |
| Pre-tax profit | 697.47 | 40 543.69 | -9 305.46 | 5 914.91 | 4 416.75 |
| Income taxes | -50.82 | -1 417.71 | 0.29 | -75.53 | - 253.97 |
| Net earnings | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 | 4 162.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.98 | 165.61 | 98.25 | 32.00 | 629.91 |
| Tangible assets total | 232.98 | 165.61 | 98.25 | 32.00 | 629.91 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 86.10 | 60.47 | 60.92 | 293.63 | 71.03 |
| Current deferred tax assets | 126.75 | 4.53 | 80.33 | 127.94 | 63.73 |
| Short term receivables total | 212.85 | 65.00 | 141.26 | 421.57 | 134.76 |
| Other current investments | 66 659.22 | 108 727.00 | 97 673.11 | 102 492.58 | 106 724.36 |
| Cash and bank deposits | 6 902.19 | 5 627.10 | 6 586.82 | 7 578.09 | 6 975.40 |
| Cash and cash equivalents | 73 561.40 | 114 354.10 | 104 259.93 | 110 070.67 | 113 699.77 |
| Balance sheet total (assets) | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 | 114 464.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 76 980.40 | 74 182.05 | 113 308.02 | 104 002.85 | 109 585.23 |
| Profit of the financial year | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 | 4 162.78 |
| Shareholders equity total | 77 827.05 | 113 508.02 | 104 202.85 | 110 042.23 | 114 083.01 |
| Non-current liabilities total | |||||
| Current bonds | 453.01 | 381.42 | |||
| Short-term deferred tax liabilities | 616.17 | 29.00 | |||
| Other non-interest bearing current liabilities | 1 180.19 | 460.52 | 296.58 | ||
| Current liabilities total | 1 180.19 | 1 076.69 | 296.58 | 482.01 | 381.42 |
| Balance sheet total (liabilities) | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 | 114 464.43 |
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