SCHEUER ApS — Credit Rating and Financial Key Figures
CVR number: 16211583
Engbakkevej 15, 2920 Charlottenlund
tel: 39637786
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.99 | 197.68 | 60.13 | 87.12 | -51.66 |
| Employee benefit expenses | - 179.12 | -68.91 | -11.52 | -40.37 | -30.72 |
| Total depreciation | -33.87 | ||||
| EBIT | - 120.01 | 128.77 | 48.61 | 46.75 | -82.38 |
| Other financial income | 48.48 | 70.48 | 75.12 | 311.28 | 37.68 |
| Other financial expenses | -46.43 | -27.63 | -46.88 | -34.87 | - 219.90 |
| Pre-tax profit | - 117.96 | 171.63 | 76.85 | 323.16 | - 264.60 |
| Income taxes | 25.48 | -38.79 | -17.23 | -71.54 | |
| Net earnings | -92.48 | 132.84 | 59.62 | 251.62 | - 264.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.34 | ||||
| Tangible assets total | 42.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.51 | 29.02 | 12.50 | 25.00 | 6.24 |
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 33.58 | 1.16 | 8.10 | ||
| Short term receivables total | 66.09 | 30.19 | 12.50 | 25.00 | 15.07 |
| Other current investments | 1 156.50 | 1 198.16 | 1 173.83 | 1 110.71 | 704.27 |
| Cash and bank deposits | 69.92 | 34.50 | 43.60 | 206.62 | 150.38 |
| Cash and cash equivalents | 1 226.42 | 1 232.67 | 1 217.44 | 1 317.33 | 854.65 |
| Balance sheet total (assets) | 1 334.85 | 1 262.85 | 1 229.94 | 1 342.33 | 869.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 91.61 | 100.96 | 113.00 | 59.26 |
| Retained earnings | 277.82 | 93.73 | 125.61 | 72.24 | 264.60 |
| Profit of the financial year | -92.48 | 132.84 | 59.62 | 251.62 | - 264.60 |
| Shareholders equity total | 491.14 | 518.19 | 486.19 | 636.85 | 259.26 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 5.65 | |||
| Short-term deferred tax liabilities | 13.34 | 67.33 | |||
| Other non-interest bearing current liabilities | 843.54 | 742.95 | 730.40 | 632.49 | 610.46 |
| Current liabilities total | 843.71 | 742.95 | 743.74 | 705.47 | 610.46 |
| Balance sheet total (liabilities) | 1 334.85 | 1 262.85 | 1 229.94 | 1 342.33 | 869.71 |
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