POUL SCHOU A/S
CVR number: 13246505
Logistikvej 25 B, Højme 5250 Odense SV
info@poulschou.dk
tel: 66161116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 445.11 | 138 520.39 | 127 331.25 | 108 360.85 | 88 118.71 |
| Employee benefit expenses | -51 117.84 | - 122 458.15 | - 104 481.95 | -83 773.35 | -60 279.34 |
| Total depreciation | -13 618.34 | -14 973.51 | -15 836.76 | -15 724.68 | -16 662.39 |
| EBIT | 1 708.93 | 1 088.73 | 7 012.54 | 8 862.81 | 11 176.98 |
| Other financial income | 924.73 | 1 452.55 | 1 130.02 | 906.86 | 1 071.48 |
| Other financial expenses | - 504.36 | -1 267.55 | - 973.30 | -1 103.04 | -2 248.43 |
| Pre-tax profit | 2 129.29 | 1 273.73 | 7 169.26 | 8 666.63 | 10 000.03 |
| Income taxes | - 529.79 | - 317.85 | -1 605.73 | -1 963.30 | -2 297.65 |
| Net earnings | 1 599.50 | 955.88 | 5 563.53 | 6 703.34 | 7 702.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 344.18 | ||||
| Goodwill | 157.33 | 2 048.33 | 1 513.22 | 352.27 | 311.33 |
| Intangible assets total | 157.33 | 2 048.33 | 1 513.22 | 352.27 | 655.51 |
| Buildings | 260.90 | 193.71 | 62.06 | 4.96 | |
| Machinery and equipment | 66 648.41 | 69 179.70 | 75 547.28 | 95 565.43 | 77 679.85 |
| Advance payments and construction in progress | 335.45 | ||||
| Tangible assets total | 66 983.86 | 69 440.60 | 75 740.99 | 95 627.49 | 77 684.80 |
| Other receivables | 476.75 | 772.40 | 535.17 | 549.11 | 582.69 |
| Investments total | 476.75 | 772.40 | 535.17 | 549.11 | 582.69 |
| Non-current loans receivable | 1 027.01 | 1 027.01 | 1 027.01 | 1 092.79 | 1 092.79 |
| Long term receivables total | 1 027.01 | 1 027.01 | 1 027.01 | 1 092.79 | 1 092.79 |
| Raw materials and consumables | 251.48 | 75.18 | 90.09 | 703.24 | 803.38 |
| Inventories total | 251.48 | 75.18 | 90.09 | 703.24 | 803.38 |
| Current trade debtors | 24 910.84 | 36 798.40 | 29 829.65 | 23 960.12 | 25 310.99 |
| Current amounts owed by group member comp. | 25 563.32 | 28 905.51 | 26 748.58 | 27 687.22 | 33 273.79 |
| Current owed by particip. interest comp. | 537.71 | ||||
| Prepayments and accrued income | 580.64 | 1 772.23 | 1 567.38 | 2 048.62 | 1 695.37 |
| Current other receivables | 1 091.66 | 1 211.64 | 4 131.46 | 1 046.83 | 423.81 |
| Short term receivables total | 52 684.18 | 68 687.77 | 62 277.08 | 54 742.78 | 60 703.96 |
| Cash and bank deposits | 4 300.02 | 24 090.46 | 6 346.22 | 3 200.57 | 10 853.99 |
| Cash and cash equivalents | 4 300.02 | 24 090.46 | 6 346.22 | 3 200.57 | 10 853.99 |
| Balance sheet total (assets) | 125 880.63 | 166 141.76 | 147 529.78 | 156 268.26 | 152 377.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 23 546.30 | 25 145.79 | 26 101.67 | 31 665.20 | 38 368.54 |
| Profit of the financial year | 1 599.50 | 955.88 | 5 563.53 | 6 703.34 | 7 702.38 |
| Shareholders equity total | 26 945.79 | 27 901.67 | 33 465.20 | 40 168.54 | 47 870.92 |
| Provisions | 2 368.23 | 2 262.36 | 3 036.17 | 4 499.69 | 5 533.19 |
| Non-current loans from credit institutions | 3 122.08 | 2 302.08 | 1 462.11 | 604.13 | |
| Non-current leasing loans | 37 045.25 | 43 362.83 | 43 022.58 | 52 962.06 | 42 531.13 |
| Non-current deferred tax liabilities | 609.99 | 11 072.05 | 13 671.87 | 10 459.97 | 11 196.48 |
| Non-current liabilities total | 40 777.31 | 56 736.96 | 58 156.57 | 64 026.17 | 53 727.61 |
| Current loans from credit institutions | 16 026.67 | 17 543.35 | 18 157.55 | 22 108.19 | 19 524.28 |
| Current trade creditors | 15 106.50 | 22 226.66 | 8 012.45 | 12 221.68 | 12 662.75 |
| Current owed to group member | 15 223.50 | 14 450.51 | |||
| Short-term deferred tax liabilities | 149.65 | 298.12 | 778.92 | 429.01 | |
| Other non-interest bearing current liabilities | 9 432.63 | 24 823.57 | 26 367.34 | 12 465.07 | 12 629.37 |
| Accruals and deferred income | 47.03 | 36.38 | |||
| Current liabilities total | 55 789.30 | 79 240.76 | 52 871.85 | 47 573.86 | 45 245.42 |
| Balance sheet total (liabilities) | 125 880.63 | 166 141.76 | 147 529.78 | 156 268.26 | 152 377.13 |
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