SCHEEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34896771
Nykobbelvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.01 | - 370.68 | - 252.43 | - 336.61 | - 272.63 |
| Employee benefit expenses | - 531.17 | - 827.69 | - 506.86 | - 115.87 | - 117.31 |
| Other operating expenses | -1 452.44 | ||||
| Total depreciation | -26.69 | - 616.50 | -5.83 | ||
| EBIT | -2 215.31 | - 581.87 | - 765.13 | - 452.48 | - 389.93 |
| Other financial income | 797.81 | 3 166.65 | 2 860.54 | 2 856.95 | 2 384.29 |
| Other financial expenses | - 522.97 | -38.01 | -1 325.87 | - 185.54 | - 370.99 |
| Net income from associates (fin.) | 2 967.35 | 100.00 | |||
| Pre-tax profit | -1 940.47 | 2 546.78 | 3 736.90 | 2 218.93 | 1 723.37 |
| Income taxes | 428.65 | - 670.38 | - 169.47 | - 487.55 | - 357.14 |
| Net earnings | -1 511.82 | 1 876.39 | 3 567.44 | 1 731.38 | 1 366.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.93 | ||||
| Buildings | 9.33 | 5.83 | |||
| Tangible assets total | 1 370.27 | 5.83 | |||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.42 | 84.00 | |||
| Current amounts owed by group member comp. | 15 080.90 | 22 336.02 | 24 961.82 | 25 150.89 | |
| Current owed by particip. interest comp. | 31 478.66 | ||||
| Current other receivables | 500.00 | 1.38 | |||
| Current deferred tax assets | 2 072.63 | 1 478.62 | 1 315.83 | 777.47 | 312.41 |
| Short term receivables total | 17 653.53 | 23 814.65 | 26 316.07 | 26 012.36 | 31 792.45 |
| Other current investments | 6 153.91 | 7 795.29 | 6 566.33 | 6 717.41 | 3 396.25 |
| Cash and bank deposits | 5 838.06 | 597.69 | 1 053.08 | 1 893.64 | 1 218.56 |
| Cash and cash equivalents | 11 991.97 | 8 392.98 | 7 619.41 | 8 611.05 | 4 614.81 |
| Balance sheet total (assets) | 31 515.76 | 32 713.46 | 34 435.48 | 35 123.41 | 36 907.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 437.17 | 17 925.36 | 19 801.75 | 23 369.19 | 25 100.57 |
| Profit of the financial year | -1 511.82 | 1 876.39 | 3 567.44 | 1 731.38 | 1 366.23 |
| Shareholders equity total | 18 925.36 | 20 801.75 | 24 369.19 | 26 100.57 | 27 466.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 26.91 | 28.25 | 37.74 | 0.26 | |
| Current owed to participating | 2 981.87 | 2 339.04 | 2 478.50 | 242.49 | 799.25 |
| Other non-interest bearing current liabilities | 9 608.53 | 9 545.77 | 7 559.53 | 8 742.16 | 8 640.95 |
| Current liabilities total | 12 590.40 | 11 911.71 | 10 066.29 | 9 022.84 | 9 440.46 |
| Balance sheet total (liabilities) | 31 515.76 | 32 713.46 | 34 435.48 | 35 123.41 | 36 907.25 |
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