SCHOU SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959121
Bjerrevej 416, Vesterby 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43 260.00 | 40 276.00 | 38 711.00 | 39 768.00 |
| Employee benefit expenses | -33 314.00 | -32 187.00 | -32 062.00 | -31 169.00 |
| Other operating expenses | -7.00 | |||
| Total depreciation | -4 963.00 | -5 410.00 | -5 160.00 | -4 932.00 |
| EBIT | 4 983.00 | 2 679.00 | 1 489.00 | 3 660.00 |
| Other financial income | 535.00 | 1 879.00 | 895.00 | 2 166.00 |
| Other financial expenses | -2 023.00 | - 768.00 | -1 186.00 | - 927.00 |
| Net income from associates (fin.) | -11.00 | -4.00 | ||
| Pre-tax profit | 3 495.00 | 3 790.00 | 1 187.00 | 4 895.00 |
| Income taxes | - 958.00 | - 466.00 | - 216.00 | - 504.00 |
| Net earnings | 2 537.00 | 3 324.00 | 971.00 | 4 391.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 321.00 | 384.00 | 267.00 | 152.00 |
| Intangible assets total | 321.00 | 384.00 | 267.00 | 152.00 |
| Land and waters | 774.00 | 9 826.00 | 9 450.00 | 9 211.00 |
| Buildings | 23 583.00 | 23 884.00 | 23 131.00 | 21 596.00 |
| Machinery and equipment | 4 361.00 | 3 306.00 | 4 284.00 | 3 277.00 |
| Tangible assets total | 28 718.00 | 37 016.00 | 36 865.00 | 34 084.00 |
| Participating interests | 20.00 | 10.00 | 7.00 | |
| Investments total | 29.00 | 10.00 | 7.00 | |
| Non-current other receivables | 226.00 | 9.00 | 9.00 | |
| Long term receivables total | 226.00 | 9.00 | 9.00 | |
| Finished products/goods | 2 117.00 | 2 828.00 | 3 505.00 | 3 662.00 |
| Inventories total | 2 117.00 | 2 828.00 | 3 505.00 | 3 662.00 |
| Current trade debtors | 7 207.00 | 4 238.00 | 5 953.00 | 5 864.00 |
| Prepayments and accrued income | 357.00 | 810.00 | 705.00 | 198.00 |
| Current other receivables | 42.00 | 425.00 | 191.00 | 59.00 |
| Current deferred tax assets | 154.00 | 83.00 | 90.00 | 50.00 |
| Short term receivables total | 7 760.00 | 5 556.00 | 6 939.00 | 6 171.00 |
| Other current investments | 7 619.00 | 9 384.00 | 8 534.00 | 10 534.00 |
| Cash and bank deposits | 68.00 | 141.00 | 450.00 | 768.00 |
| Cash and cash equivalents | 7 687.00 | 9 525.00 | 8 984.00 | 11 302.00 |
| Balance sheet total (assets) | 46 829.00 | 55 338.00 | 56 579.00 | 55 387.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 343.00 | 1 280.00 | 1 247.00 | |
| Other reserves | 299.00 | 209.00 | 118.00 | |
| Retained earnings | 6 164.00 | 8 464.00 | 11 941.00 | 13 036.00 |
| Profit of the financial year | 2 537.00 | 3 324.00 | 971.00 | 4 391.00 |
| Shareholders equity total | 8 901.00 | 13 630.00 | 14 601.00 | 18 992.00 |
| Provisions | 810.00 | 1 040.00 | 1 544.00 | |
| Non-current loans from credit institutions | 4 109.00 | 3 905.00 | 3 704.00 | |
| Non-current leasing loans | 2 825.00 | 1 924.00 | 3 977.00 | 2 761.00 |
| Non-current owed to group member | 11 158.00 | 11 200.00 | 11 269.00 | 11 158.00 |
| Non-current other liabilities | 286.00 | 3 133.00 | 3 196.00 | |
| Non-current liabilities total | 13 983.00 | 17 519.00 | 22 284.00 | 20 819.00 |
| Current loans from credit institutions | 15 689.00 | 16 460.00 | 10 037.00 | 7 919.00 |
| Advances received | 765.00 | 370.00 | 8.00 | 85.00 |
| Current trade creditors | 2 693.00 | 2 596.00 | 2 337.00 | 1 201.00 |
| Current owed to participating | 35.00 | 112.00 | 141.00 | 150.00 |
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 4 763.00 | 3 826.00 | 6 131.00 | 4 677.00 |
| Current liabilities total | 23 945.00 | 23 379.00 | 18 654.00 | 14 032.00 |
| Balance sheet total (liabilities) | 46 829.00 | 55 338.00 | 56 579.00 | 55 387.00 |
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