Scheffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237694
Byllerup 14, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -7.99 | -9.15 | -13.71 | -16.24 |
| EBIT | -21.66 | -7.99 | -9.15 | -13.71 | -16.24 |
| Other financial income | 11.39 | 0.92 | 4.11 | 146.24 | 54.06 |
| Other financial expenses | -0.91 | -70.03 | -60.69 | -8.37 | -35.02 |
| Net income from associates (fin.) | 581.69 | 928.82 | 1 159.99 | 1 167.58 | 961.50 |
| Pre-tax profit | 570.52 | 851.72 | 1 094.26 | 1 291.73 | 964.29 |
| Income taxes | -0.99 | 16.91 | 10.82 | -28.94 | -12.80 |
| Net earnings | 569.53 | 868.63 | 1 105.08 | 1 262.79 | 951.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 349.40 | 7 278.23 | 7 979.20 | 8 946.78 | 9 708.27 |
| Investments total | 6 349.40 | 7 278.23 | 7 979.20 | 8 946.78 | 9 708.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.96 | 160.12 | 94.19 | 538.98 | |
| Current deferred tax assets | 67.16 | 26.46 | 17.93 | 51.08 | |
| Short term receivables total | 150.13 | 186.57 | 112.12 | 590.05 | |
| Other current investments | 55.00 | 179.16 | 41.00 | 329.69 | |
| Cash and bank deposits | 76.39 | 5.87 | 2.02 | 17.56 | 3.31 |
| Cash and cash equivalents | 131.39 | 185.03 | 43.02 | 347.25 | 3.31 |
| Balance sheet total (assets) | 6 480.80 | 7 613.39 | 8 208.80 | 9 406.15 | 10 301.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 581.69 | 1 510.52 | 2 211.49 | 3 179.07 | 3 940.56 |
| Retained earnings | 5 089.52 | 4 673.03 | 4 781.78 | 4 858.29 | 5 292.08 |
| Profit of the financial year | 569.53 | 868.63 | 1 105.08 | 1 262.79 | 951.49 |
| Shareholders equity total | 6 337.24 | 7 149.37 | 8 197.26 | 9 401.15 | 10 291.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 137.56 | 459.01 | 6.54 | ||
| Short-term deferred tax liabilities | 0.99 | ||||
| Current liabilities total | 143.55 | 464.01 | 11.54 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 6 480.80 | 7 613.39 | 8 208.80 | 9 406.15 | 10 301.63 |
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