HANS SCHOURUP A/S — Credit Rating and Financial Key Figures
CVR number: 65835118
Sletvej 2 F, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 349.48 | 9 014.50 | 9 335.77 | 10 036.71 | 12 533.70 |
| Employee benefit expenses | -9 135.48 | -9 052.66 | -9 191.74 | -8 704.94 | -10 045.14 |
| Total depreciation | - 214.21 | - 201.90 | - 163.93 | - 145.09 | - 104.13 |
| EBIT | -0.21 | - 240.07 | -19.91 | 1 186.67 | 2 384.43 |
| Other financial income | 7.36 | 14.04 | 2.31 | 9.73 | 11.22 |
| Other financial expenses | - 124.29 | -87.61 | - 199.52 | - 379.40 | - 382.88 |
| Pre-tax profit | - 117.14 | - 313.63 | - 217.12 | 817.00 | 2 012.78 |
| Income taxes | 25.77 | 69.00 | - 135.05 | - 180.58 | - 152.00 |
| Net earnings | -91.37 | - 244.63 | - 352.17 | 636.42 | 1 860.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.00 | ||||
| Intangible assets total | 128.00 | ||||
| Buildings | 45.56 | ||||
| Machinery and equipment | 537.50 | 381.16 | 217.23 | 72.13 | |
| Tangible assets total | 583.06 | 381.16 | 217.23 | 72.13 | |
| Investments total | 62.64 | 83.69 | 83.69 | 83.69 | 59.61 |
| Long term receivables total | |||||
| Finished products/goods | 5 649.11 | 6 235.18 | 4 605.13 | 4 560.93 | 5 992.00 |
| Inventories total | 5 649.11 | 6 235.18 | 4 605.13 | 4 560.93 | 5 992.00 |
| Current trade debtors | 9 846.51 | 10 447.66 | 7 613.07 | 12 214.18 | 16 740.89 |
| Current amounts owed by group member comp. | 44.38 | 337.26 | |||
| Prepayments and accrued income | 599.20 | 622.78 | 605.57 | 503.16 | 291.71 |
| Current other receivables | 93.75 | 288.02 | 1 711.80 | ||
| Current deferred tax assets | 422.00 | 491.00 | 355.95 | 318.16 | 44.00 |
| Short term receivables total | 10 961.46 | 11 849.46 | 8 574.59 | 14 791.67 | 17 413.87 |
| Cash and bank deposits | 10.13 | 10.13 | |||
| Cash and cash equivalents | 10.13 | 10.13 | |||
| Balance sheet total (assets) | 17 266.40 | 18 559.62 | 13 480.64 | 19 508.43 | 23 593.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 879.26 | 3 787.89 | 3 543.26 | 2 691.09 | 2 827.51 |
| Profit of the financial year | -91.37 | - 244.63 | - 352.17 | 636.42 | 1 860.78 |
| Shareholders equity total | 5 187.89 | 4 943.26 | 4 591.09 | 5 227.51 | 6 588.28 |
| Non-current deferred tax liabilities | 973.93 | 882.26 | 811.26 | 839.65 | 865.68 |
| Non-current liabilities total | 973.93 | 882.26 | 811.26 | 839.65 | 865.68 |
| Current loans from credit institutions | 1 813.76 | 1 637.68 | 755.47 | 1 460.23 | 400.89 |
| Advances received | 102.49 | 537.52 | 359.46 | 397.87 | |
| Current trade creditors | 3 207.16 | 3 614.38 | 3 614.30 | 5 303.86 | 7 606.35 |
| Current owed to group member | 1 194.30 | 1 229.91 | 2 201.67 | 4 982.34 | 2 689.90 |
| Short-term deferred tax liabilities | 191.58 | 357.90 | |||
| Other non-interest bearing current liabilities | 4 786.88 | 5 714.62 | 1 147.39 | 1 503.26 | 4 686.61 |
| Current liabilities total | 11 104.58 | 12 734.11 | 8 078.30 | 13 441.27 | 16 139.51 |
| Balance sheet total (liabilities) | 17 266.40 | 18 559.62 | 13 480.64 | 19 508.43 | 23 593.48 |
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