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 length1212121212
Net sales
Gross profit9 349.489 014.509 335.7710 036.7112 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- 240.07-19.911 186.672 384.43
Other financial income7.3614.042.319.7311.22
Other financial expenses- 124.29-87.61- 199.52- 379.40- 382.88
Pre-tax profit- 117.14- 313.63- 217.12817.002 012.78
Income taxes25.7769.00- 135.05- 180.58- 152.00
Net earnings-91.37- 244.63- 352.17636.421 860.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights128.00
Intangible assets total128.00
Buildings45.56
Machinery and equipment537.50381.16217.2372.13
Tangible assets total583.06381.16217.2372.13
Investments total62.6483.6983.6983.6959.61
Long term receivables total
Finished products/goods5 649.116 235.184 605.134 560.935 992.00
Inventories total5 649.116 235.184 605.134 560.935 992.00
Current trade debtors9 846.5110 447.667 613.0712 214.1816 740.89
Current amounts owed by group member comp.44.38337.26
Prepayments and accrued income599.20622.78605.57503.16291.71
Current other receivables93.75288.021 711.80
Current deferred tax assets422.00491.00355.95318.1644.00
Short term receivables total10 961.4611 849.468 574.5914 791.6717 413.87
Cash and bank deposits10.1310.13
Cash and cash equivalents10.1310.13
Balance sheet total (assets)17 266.4018 559.6213 480.6419 508.4323 593.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 400.001 400.001 400.001 400.001 400.00
Shares repurchased500.00500.00
Retained earnings3 879.263 787.893 543.262 691.092 827.51
Profit of the financial year-91.37- 244.63- 352.17636.421 860.78
Shareholders equity total5 187.894 943.264 591.095 227.516 588.28
Non-current deferred tax liabilities973.93882.26811.26839.65865.68
Non-current liabilities total973.93882.26811.26839.65865.68
Current loans from credit institutions1 813.761 637.68755.471 460.23400.89
Advances received102.49537.52359.46397.87
Current trade creditors3 207.163 614.383 614.305 303.867 606.35
Current owed to group member1 194.301 229.912 201.674 982.342 689.90
Short-term deferred tax liabilities191.58357.90
Other non-interest bearing current liabilities4 786.885 714.621 147.391 503.264 686.61
Current liabilities total11 104.5812 734.118 078.3013 441.2716 139.51
Balance sheet total (liabilities)17 266.4018 559.6213 480.6419 508.4323 593.48
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