SCHEFTE - CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30247639
Kastanietoften 4, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.81 | - 433.45 | - 442.46 | - 152.23 | - 131.36 |
| Employee benefit expenses | - 120.16 | - 135.17 | |||
| Total depreciation | -91.88 | -63.00 | -63.00 | -63.00 | -52.33 |
| EBIT | - 451.68 | - 496.45 | - 505.46 | - 335.39 | - 318.86 |
| Other financial income | 49.56 | 52.76 | 45.34 | 222.87 | 258.23 |
| Other financial expenses | -10.69 | -12.64 | -19.86 | -25.78 | -24.63 |
| Reduction non-current investment assets | - 694.52 | - 356.74 | |||
| Income from other inv. held as non-curr. assets | 2 557.21 | 1 399.01 | 1 802.68 | ||
| Pre-tax profit | 2 144.40 | 942.68 | 1 322.70 | - 832.82 | - 442.00 |
| Income taxes | - 477.00 | - 204.87 | - 295.43 | 214.67 | - 213.49 |
| Net earnings | 1 667.40 | 737.80 | 1 027.27 | - 618.15 | - 655.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.61 | 20.61 | |||
| Machinery and equipment | 289.07 | 226.07 | 163.07 | 79.46 | 27.13 |
| Tangible assets total | 289.07 | 226.07 | 163.07 | 100.07 | 47.74 |
| Investments total | |||||
| Non-current loans receivable | 14 399.84 | 13 906.80 | 15 649.66 | 13 713.73 | 13 232.40 |
| Long term receivables total | 14 399.84 | 13 906.80 | 15 649.66 | 13 713.73 | 13 232.40 |
| Inventories total | |||||
| Current other receivables | 1 286.55 | 1 404.83 | 1 022.71 | 767.35 | 645.45 |
| Current deferred tax assets | 260.49 | 14.82 | |||
| Short term receivables total | 1 286.55 | 1 404.83 | 1 022.71 | 1 027.84 | 660.27 |
| Cash and bank deposits | 638.73 | 1 747.73 | 118.92 | 264.27 | 120.91 |
| Cash and cash equivalents | 638.73 | 1 747.73 | 118.92 | 264.27 | 120.91 |
| Balance sheet total (assets) | 16 614.19 | 17 285.43 | 16 954.37 | 15 105.91 | 14 061.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 500.00 | |||
| Retained earnings | 14 299.01 | 14 485.82 | 14 723.62 | 15 043.64 | 14 232.90 |
| Profit of the financial year | 1 667.40 | 737.80 | 1 027.27 | - 618.15 | - 655.49 |
| Shareholders equity total | 16 091.42 | 16 718.62 | 16 375.89 | 14 550.48 | 13 702.42 |
| Provisions | 5.43 | 4.98 | 1.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.72 | 57.72 | 27.87 | 5.23 | 30.73 |
| Current owed to participating | 0.87 | ||||
| Short-term deferred tax liabilities | 222.17 | 133.92 | 259.29 | ||
| Other non-interest bearing current liabilities | 279.44 | 370.19 | 290.14 | 550.20 | 327.31 |
| Current liabilities total | 517.33 | 561.82 | 577.30 | 555.43 | 358.91 |
| Balance sheet total (liabilities) | 16 614.19 | 17 285.43 | 16 954.37 | 15 105.91 | 14 061.32 |
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