SCHOU-DANIELSEN LOGISTIK A/S
CVR number: 35234470
Rolundvej 31, Hjallese 5260 Odense S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 616.63 | 22 695.71 | 22 443.57 | 27 550.44 | 32 953.14 |
| Employee benefit expenses | -23 349.37 | -21 131.16 | -19 554.54 | -22 211.79 | -24 675.87 |
| Total depreciation | -1 197.37 | -1 443.30 | -1 277.84 | -1 581.77 | -1 949.63 |
| EBIT | - 930.10 | 121.25 | 1 611.19 | 3 756.87 | 6 327.65 |
| Other financial income | 50.65 | 50.66 | 43.69 | 37.20 | 69.92 |
| Other financial expenses | -69.99 | -75.12 | -62.26 | -59.19 | -32.02 |
| Pre-tax profit | - 949.45 | 96.79 | 1 592.61 | 3 734.87 | 6 365.55 |
| Income taxes | 209.15 | -26.94 | - 355.65 | - 826.81 | -1 409.54 |
| Net earnings | - 740.30 | 69.85 | 1 236.96 | 2 908.06 | 4 956.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 877.84 | 4 878.16 | 3 631.94 | 3 030.18 | 5 091.70 |
| Tangible assets total | 4 877.84 | 4 878.16 | 3 631.94 | 3 030.18 | 5 091.70 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current other receivables | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 |
| Long term receivables total | 162.10 | 412.10 | 412.10 | 412.10 | 412.10 |
| Finished products/goods | 41.54 | 37.80 | 72.31 | 71.24 | |
| Inventories total | 41.54 | 37.80 | 72.31 | 71.24 | |
| Current trade debtors | 7 655.17 | 7 561.89 | 8 456.05 | 9 421.70 | 11 401.58 |
| Prepayments and accrued income | 832.21 | 698.86 | 621.24 | 669.63 | 727.69 |
| Current other receivables | 104.44 | 137.85 | 2 272.18 | 3 968.63 | 72.55 |
| Current deferred tax assets | 133.95 | 158.63 | 92.44 | ||
| Short term receivables total | 8 725.77 | 8 557.24 | 11 441.91 | 14 059.96 | 12 201.82 |
| Cash and bank deposits | 313.60 | 1.54 | 1 469.74 | 1 569.70 | 4 906.79 |
| Cash and cash equivalents | 313.60 | 1.54 | 1 469.74 | 1 569.70 | 4 906.79 |
| Balance sheet total (assets) | 14 079.32 | 13 890.57 | 16 993.49 | 19 144.25 | 22 683.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 50.00 | 50.00 | 50.00 | 48.50 | |
| Other restricted equity | -50.00 | -50.00 | |||
| Retained earnings | 1 527.69 | 787.40 | 657.25 | 895.71 | 1 852.27 |
| Profit of the financial year | - 740.30 | 69.85 | 1 236.96 | 2 908.06 | 4 956.02 |
| Shareholders equity total | 2 287.40 | 2 357.25 | 3 644.21 | 6 352.27 | 10 308.28 |
| Provisions | 246.82 | 206.46 | 338.74 | ||
| Non-current leasing loans | 1 652.26 | 1 897.35 | 1 017.30 | 155.87 | |
| Non-current owed to participating | 773.99 | 773.99 | |||
| Non-current liabilities total | 2 426.25 | 2 671.35 | 1 017.30 | 155.87 | |
| Current loans from credit institutions | 536.05 | 876.60 | 880.05 | 861.43 | 273.67 |
| Current trade creditors | 4 377.88 | 3 977.69 | 4 986.22 | 5 740.48 | 6 454.72 |
| Current owed to participating | 253.52 | 164.34 | 143.24 | 80.72 | 106.02 |
| Short-term deferred tax liabilities | 777.73 | 1 263.66 | |||
| Other non-interest bearing current liabilities | 4 198.21 | 3 843.34 | 6 075.65 | 4 969.30 | 3 938.55 |
| Current liabilities total | 9 365.66 | 8 861.98 | 12 085.16 | 12 429.66 | 12 036.63 |
| Balance sheet total (liabilities) | 14 079.32 | 13 890.57 | 16 993.49 | 19 144.25 | 22 683.65 |
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