SCHÄRFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82163115
Jernbanegade 10, 4000 Roskilde
tel: 46350837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.79 | 316.20 | 317.07 | -17.60 | -47.73 |
| Total depreciation | -32.52 | -33.00 | -33.00 | ||
| EBIT | 308.27 | 283.20 | 284.08 | -17.60 | -47.73 |
| Other financial income | 4.50 | 5.78 | 0.08 | 231.45 | 447.12 |
| Other financial expenses | -41.43 | -36.72 | -29.04 | -3.86 | -2.54 |
| Net income from associates (fin.) | 661.42 | 440.27 | 142.22 | 1 324.91 | 204.94 |
| Pre-tax profit | 932.77 | 692.53 | 397.33 | 1 534.90 | 601.79 |
| Income taxes | -60.67 | -55.47 | -57.20 | -46.06 | -85.02 |
| Net earnings | 872.10 | 637.06 | 340.13 | 1 488.84 | 516.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 837.37 | 3 900.66 | 3 867.66 | ||
| Tangible assets total | 3 837.37 | 3 900.66 | 3 867.66 | ||
| Holdings in group member companies | 5 320.56 | 5 199.40 | 4 901.62 | 3 768.18 | 3 973.13 |
| Investments total | 5 326.50 | 5 205.34 | 4 907.56 | 3 768.18 | 3 973.13 |
| Non-current other receivables | 6 224.39 | 6 664.24 | |||
| Long term receivables total | 6 224.39 | 6 664.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.38 | 58.70 | 60.96 | 84.98 | |
| Prepayments and accrued income | 22.67 | 5.25 | 5.61 | ||
| Current other receivables | 11.50 | 169.01 | |||
| Current deferred tax assets | 136.06 | 94.66 | 84.00 | 52.00 | 52.29 |
| Short term receivables total | 494.11 | 111.40 | 148.32 | 281.97 | 137.28 |
| Cash and bank deposits | 1 518.79 | 1 778.37 | 1 694.59 | 717.55 | 650.52 |
| Cash and cash equivalents | 1 518.79 | 1 778.37 | 1 694.59 | 717.55 | 650.52 |
| Balance sheet total (assets) | 11 176.76 | 10 995.77 | 10 618.12 | 10 992.10 | 11 425.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 750.00 |
| Other reserves | 3 605.04 | 3 492.66 | 3 198.64 | 84.54 | 289.48 |
| Retained earnings | 4 383.90 | 4 877.15 | 5 694.20 | 9 026.43 | 9 560.32 |
| Profit of the financial year | 872.10 | 637.06 | 340.13 | 1 488.84 | 516.76 |
| Shareholders equity total | 9 561.04 | 9 706.87 | 9 550.76 | 10 921.80 | 11 316.56 |
| Provisions | 128.67 | 155.52 | 165.35 | 0.00 | |
| Non-current loans from credit institutions | 957.59 | 676.18 | 409.47 | ||
| Non-current liabilities total | 957.59 | 676.18 | 409.47 | ||
| Current loans from credit institutions | 269.61 | 269.77 | 263.17 | ||
| Advances received | 46.02 | 46.02 | 46.48 | ||
| Current trade creditors | 21.24 | 21.34 | 22.47 | 12.50 | 20.69 |
| Current owed to participating | 6.15 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to group member | 35.44 | 5.93 | |||
| Short-term deferred tax liabilities | 52.71 | 1.75 | 48.43 | 46.06 | 39.18 |
| Other non-interest bearing current liabilities | 133.73 | 77.08 | 106.18 | 0.00 | 42.93 |
| Current liabilities total | 529.46 | 457.20 | 492.54 | 70.30 | 108.60 |
| Balance sheet total (liabilities) | 11 176.76 | 10 995.77 | 10 618.12 | 10 992.10 | 11 425.17 |
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