SCHERFIG & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30602978
Leerbjerg-Åsen 20, Bakkebjerg 3230 Græsted
scherfig-partner@outlook.com
tel: 42365523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.88 | 32.28 | 147.93 | -3.68 | 248.00 |
| Employee benefit expenses | -72.65 | ||||
| Total depreciation | -59.66 | -18.79 | -8.50 | -23.33 | -23.33 |
| EBIT | -52.78 | 13.49 | 66.78 | -27.02 | 224.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.56 | -0.16 | -0.15 | -0.84 | -19.73 |
| Pre-tax profit | -53.33 | 13.33 | 66.63 | -27.85 | 204.94 |
| Income taxes | 1.72 | -2.93 | -14.66 | -1.28 | -39.64 |
| Net earnings | -51.62 | 10.40 | 51.97 | -29.14 | 165.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.10 | 8.31 | 69.81 | 46.48 | 23.14 |
| Tangible assets total | 27.10 | 8.31 | 69.81 | 46.48 | 23.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.18 | 349.71 | |||
| Inventories total | 119.18 | 349.71 | |||
| Current trade debtors | 46.53 | 2.78 | 9.34 | 119.81 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 27.00 | 24.07 | 9.41 | 8.13 | |
| Short term receivables total | 73.53 | 26.85 | 18.76 | 127.96 | 0.02 |
| Cash and bank deposits | 19.81 | 54.18 | 108.34 | 121.71 | 157.73 |
| Cash and cash equivalents | 19.81 | 54.18 | 108.34 | 121.71 | 157.73 |
| Balance sheet total (assets) | 120.44 | 89.34 | 316.08 | 296.14 | 530.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.05 | -22.57 | -12.17 | 39.80 | 10.66 |
| Profit of the financial year | -51.62 | 10.40 | 51.97 | -29.14 | 165.30 |
| Shareholders equity total | 57.43 | 67.83 | 119.80 | 90.66 | 255.96 |
| Provisions | 5.09 | ||||
| Non-current deferred tax liabilities | 26.42 | ||||
| Non-current liabilities total | 26.42 | ||||
| Current trade creditors | 10.00 | 10.00 | 105.68 | 22.92 | 70.01 |
| Current owed to participating | 86.25 | 116.64 | 66.45 | ||
| Other non-interest bearing current liabilities | 53.01 | 11.51 | 4.36 | 65.92 | 106.67 |
| Current liabilities total | 63.01 | 21.52 | 196.28 | 205.48 | 243.13 |
| Balance sheet total (liabilities) | 120.44 | 89.34 | 316.08 | 296.14 | 530.60 |
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