POUL SCHOU A/S — Credit Rating and Financial Key Figures
CVR number: 13246505
Logistikvej 25 B, Højme 5250 Odense SV
info@poulschou.dk
tel: 66161116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138 520.39 | 127 331.25 | 108 360.85 | 92 333.63 | 95 207.28 |
| Employee benefit expenses | - 122 458.15 | - 104 481.95 | -83 773.35 | -60 279.34 | -62 517.16 |
| Total depreciation | -14 973.51 | -15 836.76 | -15 724.68 | -20 877.31 | -22 020.77 |
| EBIT | 1 088.73 | 7 012.54 | 8 862.81 | 11 176.98 | 10 669.35 |
| Other financial income | 1 452.55 | 1 130.02 | 906.86 | 1 071.48 | 1 602.24 |
| Other financial expenses | -1 267.55 | - 973.30 | -1 103.04 | -2 248.43 | -3 333.74 |
| Pre-tax profit | 1 273.73 | 7 169.26 | 8 666.63 | 10 000.03 | 8 937.86 |
| Income taxes | - 317.85 | -1 605.73 | -1 963.30 | -2 297.65 | -2 029.53 |
| Net earnings | 955.88 | 5 563.53 | 6 703.34 | 7 702.38 | 6 908.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 344.18 | 808.67 | |||
| Goodwill | 2 048.33 | 1 513.22 | 352.27 | 311.33 | 216.22 |
| Intangible assets total | 2 048.33 | 1 513.22 | 352.27 | 655.51 | 1 024.89 |
| Buildings | 260.90 | 193.71 | 62.06 | 4.96 | |
| Machinery and equipment | 69 179.70 | 75 547.28 | 95 565.43 | 77 679.85 | 84 646.83 |
| Tangible assets total | 69 440.60 | 75 740.99 | 95 627.49 | 77 684.80 | 84 646.83 |
| Other receivables | 772.40 | 535.17 | 549.11 | 582.69 | 508.75 |
| Investments total | 772.40 | 535.17 | 549.11 | 582.69 | 508.75 |
| Non-current loans receivable | 1 027.01 | 1 027.01 | 1 092.79 | 1 092.79 | 1 092.79 |
| Long term receivables total | 1 027.01 | 1 027.01 | 1 092.79 | 1 092.79 | 1 092.79 |
| Raw materials and consumables | 75.18 | 90.09 | 703.24 | 803.38 | 660.53 |
| Inventories total | 75.18 | 90.09 | 703.24 | 803.38 | 660.53 |
| Current trade debtors | 36 798.40 | 29 829.65 | 23 960.12 | 25 310.99 | 23 401.58 |
| Current amounts owed by group member comp. | 28 905.51 | 26 748.58 | 27 687.22 | 33 273.79 | 42 966.12 |
| Current owed by particip. interest comp. | 286.31 | ||||
| Prepayments and accrued income | 1 772.23 | 1 567.38 | 2 048.62 | 1 695.37 | 1 486.29 |
| Current other receivables | 1 211.64 | 4 131.46 | 1 046.83 | 423.81 | 593.68 |
| Short term receivables total | 68 687.77 | 62 277.08 | 54 742.78 | 60 703.96 | 68 733.97 |
| Cash and bank deposits | 24 090.46 | 6 346.22 | 3 200.57 | 10 853.99 | 5 275.73 |
| Cash and cash equivalents | 24 090.46 | 6 346.22 | 3 200.57 | 10 853.99 | 5 275.73 |
| Balance sheet total (assets) | 166 141.76 | 147 529.78 | 156 268.26 | 152 377.13 | 161 943.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 25 145.79 | 26 101.67 | 31 665.20 | 38 368.54 | 46 070.92 |
| Profit of the financial year | 955.88 | 5 563.53 | 6 703.34 | 7 702.38 | 6 908.32 |
| Shareholders equity total | 27 901.67 | 33 465.20 | 40 168.54 | 47 870.92 | 54 779.24 |
| Provisions | 2 262.36 | 3 036.17 | 4 499.69 | 5 533.19 | 6 454.82 |
| Non-current loans from credit institutions | 2 302.08 | 1 462.11 | 604.13 | ||
| Non-current leasing loans | 43 362.83 | 43 022.58 | 52 962.06 | 42 531.13 | 38 197.82 |
| Non-current trade creditors | 6 320.00 | ||||
| Non-current deferred tax liabilities | 11 072.05 | 13 671.87 | 10 459.97 | 11 196.48 | 12 094.23 |
| Non-current liabilities total | 56 736.96 | 58 156.57 | 64 026.17 | 53 727.61 | 56 612.05 |
| Current loans from credit institutions | 17 543.35 | 18 157.55 | 22 108.19 | 19 524.28 | 22 554.20 |
| Current trade creditors | 22 226.66 | 8 012.45 | 12 221.68 | 12 662.75 | 10 553.13 |
| Current owed to group member | 14 450.51 | ||||
| Short-term deferred tax liabilities | 149.65 | 298.12 | 778.92 | 429.01 | 1 183.00 |
| Other non-interest bearing current liabilities | 24 823.57 | 26 367.34 | 12 465.07 | 12 629.37 | 9 807.05 |
| Accruals and deferred income | 47.03 | 36.38 | |||
| Current liabilities total | 79 240.76 | 52 871.85 | 47 573.86 | 45 245.42 | 44 097.39 |
| Balance sheet total (liabilities) | 166 141.76 | 147 529.78 | 156 268.26 | 152 377.13 | 161 943.50 |
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