SCHERNING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32267807
Elmegade 25, 2200 København N
mette@scherning.dk
www.scherning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.65 | 1 399.18 | 1 767.11 | 2 137.11 | 1 970.77 |
| Employee benefit expenses | -1 123.39 | -1 541.72 | -1 543.60 | -2 069.57 | -1 857.82 |
| Total depreciation | -27.77 | -15.88 | -24.00 | -24.00 | -45.06 |
| EBIT | 73.49 | - 158.43 | 199.52 | 43.54 | 67.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.47 | -24.60 | -25.71 | -26.35 | -45.12 |
| Pre-tax profit | 57.01 | - 183.03 | 173.81 | 17.20 | 22.81 |
| Income taxes | -15.52 | 39.54 | -38.63 | -4.33 | -11.46 |
| Net earnings | 41.49 | - 143.49 | 135.18 | 12.87 | 11.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 13.88 | ||||
| Intangible assets total | 13.88 | ||||
| Buildings | 118.00 | 94.00 | 70.00 | 235.58 | |
| Tangible assets total | 118.00 | 94.00 | 70.00 | 235.58 | |
| Investments total | 52.48 | 52.48 | |||
| Non-current other receivables | 52.48 | 52.48 | |||
| Long term receivables total | 52.48 | 52.48 | |||
| Raw materials and consumables | 631.63 | 527.98 | 633.24 | 776.86 | 876.89 |
| Inventories total | 631.63 | 527.98 | 633.24 | 776.86 | 876.89 |
| Current trade debtors | 166.77 | 110.88 | 140.79 | 89.38 | 115.89 |
| Prepayments and accrued income | 37.67 | ||||
| Current other receivables | 46.50 | 78.66 | 113.06 | 644.36 | |
| Current deferred tax assets | 32.51 | 72.05 | 33.42 | 29.09 | 17.64 |
| Short term receivables total | 245.78 | 261.59 | 287.28 | 762.83 | 171.19 |
| Cash and bank deposits | 20.53 | 152.85 | 436.93 | 10.76 | 28.83 |
| Cash and cash equivalents | 20.53 | 152.85 | 436.93 | 10.76 | 28.83 |
| Balance sheet total (assets) | 911.82 | 1 112.90 | 1 503.93 | 1 672.94 | 1 364.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 132.78 | 174.27 | 30.77 | 165.95 | 178.82 |
| Profit of the financial year | 41.49 | - 143.49 | 135.18 | 12.87 | 11.35 |
| Shareholders equity total | 353.27 | 155.78 | 290.95 | 303.82 | 315.17 |
| Non-current loans from credit institutions | 245.03 | 189.76 | 129.75 | 64.60 | |
| Non-current trade creditors | 308.90 | 147.92 | 235.08 | ||
| Non-current liabilities total | 553.93 | 337.68 | 364.83 | 64.60 | |
| Current loans from credit institutions | 152.36 | 50.91 | 55.27 | 261.54 | 407.35 |
| Advances received | 79.96 | ||||
| Current trade creditors | 46.48 | 62.31 | 67.54 | 92.93 | 5.00 |
| Other non-interest bearing current liabilities | 359.71 | 289.98 | 752.48 | 569.85 | 572.85 |
| Current liabilities total | 558.56 | 403.20 | 875.29 | 1 004.28 | 985.20 |
| Balance sheet total (liabilities) | 911.82 | 1 112.90 | 1 503.93 | 1 672.94 | 1 364.98 |
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