SCHERFIGSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25609034
A.P. Møllers Allé 43 B, 2791 Dragør
tel: 38791040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.46 | 4 983.40 | - 178.30 | -1 595.76 | 197.42 |
| EBIT | 2 042.46 | 4 983.40 | - 178.30 | -1 595.76 | 197.42 |
| Other financial income | 189.51 | 338.46 | 341.08 | 308.08 | |
| Other financial expenses | - 221.34 | - 402.51 | - 115.26 | - 142.51 | - 148.60 |
| Pre-tax profit | 1 821.13 | 4 770.40 | 44.91 | -1 397.19 | 356.91 |
| Income taxes | - 402.91 | -1 037.03 | -9.85 | 307.39 | -78.57 |
| Net earnings | 1 418.22 | 3 733.36 | 35.06 | -1 089.79 | 278.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 16 129.64 | 6 378.33 | 6 378.33 | 6 540.87 | 6 540.87 |
| Inventories total | 16 129.64 | 6 378.33 | 6 378.33 | 6 540.87 | 6 540.87 |
| Current amounts owed by group member comp. | 13 660.71 | 13 608.54 | 12 249.36 | 12 669.76 | |
| Current other receivables | 5 402.70 | 125.00 | 190.54 | ||
| Current deferred tax assets | 305.65 | 227.08 | |||
| Short term receivables total | 5 402.70 | 13 785.71 | 13 799.09 | 12 555.01 | 12 896.85 |
| Cash and bank deposits | 51.26 | 142.36 | 37.42 | 160.43 | 24.39 |
| Cash and cash equivalents | 51.26 | 142.36 | 37.42 | 160.43 | 24.39 |
| Balance sheet total (assets) | 21 583.61 | 20 306.40 | 20 214.84 | 19 256.31 | 19 462.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 648.62 | 6 066.84 | 9 800.20 | 9 835.26 | 8 745.47 |
| Profit of the financial year | 1 418.22 | 3 733.36 | 35.06 | -1 089.79 | 278.34 |
| Shareholders equity total | 6 146.84 | 9 880.20 | 9 915.26 | 8 825.47 | 9 103.81 |
| Provisions | 3.60 | 2.01 | 1.73 | ||
| Non-current loans from credit institutions | 8 349.53 | 5 063.33 | 5 064.63 | 5 065.92 | 5 067.22 |
| Non-current deferred tax liabilities | 827.76 | 724.29 | 620.82 | 517.35 | 413.88 |
| Non-current liabilities total | 9 177.30 | 5 787.62 | 5 685.45 | 5 583.27 | 5 481.10 |
| Current loans from credit institutions | 390.69 | ||||
| Advances received | 308.40 | 120.00 | 120.00 | 154.00 | 122.00 |
| Current trade creditors | 155.31 | 145.57 | 34.77 | 31.73 | 73.87 |
| Current owed to participating | 3 044.24 | 3 120.35 | 3 198.36 | 3 278.32 | 3 360.27 |
| Current owed to group member | 1 038.62 | 1 074.70 | 1 101.32 | ||
| Short-term deferred tax liabilities | 406.21 | 1 038.62 | 10.13 | ||
| Other non-interest bearing current liabilities | 1 951.02 | 212.02 | 210.52 | 308.82 | 219.74 |
| Current liabilities total | 6 255.88 | 4 636.56 | 4 612.40 | 4 847.57 | 4 877.20 |
| Balance sheet total (liabilities) | 21 583.61 | 20 306.40 | 20 214.84 | 19 256.31 | 19 462.11 |
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