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POUL SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 13246505
Logistikvej 9, Højme 5250 Odense SV
info@poulschou.dk
tel: 66161116
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit127 331.25108 360.8592 333.6395 279.06112 441.48
Employee benefit expenses- 104 481.95-83 773.35-60 279.34-62 588.94-73 615.03
Total depreciation-15 836.76-15 724.68-20 877.31-22 020.77-25 816.25
EBIT7 012.548 862.8111 176.9810 669.3513 010.20
Other financial income1 130.02906.861 071.481 602.241 920.03
Other financial expenses- 973.30-1 103.04-2 248.43-3 333.74-3 251.03
Pre-tax profit7 169.268 666.6310 000.038 937.8611 679.20
Income taxes-1 605.73-1 963.30-2 297.65-2 029.53-2 688.86
Net earnings5 563.536 703.347 702.386 908.328 990.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights344.18808.67754.86
Goodwill1 513.22352.27311.33216.223 398.87
Intangible assets total1 513.22352.27655.511 024.894 153.72
Buildings193.7162.064.961 139.48
Machinery and equipment75 547.2895 565.4377 679.8584 646.8390 074.15
Tangible assets total75 740.9995 627.4977 684.8084 646.8391 213.64
Investments total535.17549.11582.69508.75113.24
Non-current loans receivable1 027.011 092.791 092.791 092.791 092.79
Long term receivables total1 027.011 092.791 092.791 092.791 092.79
Raw materials and consumables90.09703.24803.38660.53860.35
Inventories total90.09703.24803.38660.53860.35
Current trade debtors29 829.6523 960.1225 310.9923 836.4330 355.16
Current amounts owed by group member comp.26 748.5827 687.2233 273.7942 966.1255 827.52
Current owed by particip. interest comp.286.3162.84
Prepayments and accrued income1 567.382 048.621 695.371 486.291 895.91
Current other receivables4 131.461 046.83423.81158.83469.85
Short term receivables total62 277.0854 742.7860 703.9668 733.9788 611.26
Cash and bank deposits6 346.223 200.5710 853.995 275.73625.88
Cash and cash equivalents6 346.223 200.5710 853.995 275.73625.88
Balance sheet total (assets)147 529.78156 268.26152 377.13161 943.50186 670.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 800.001 800.001 800.001 800.001 800.00
Retained earnings26 101.6731 665.2038 368.5446 070.9252 979.24
Profit of the financial year5 563.536 703.347 702.386 908.328 990.34
Shareholders equity total33 465.2040 168.5447 870.9254 779.2463 769.58
Provisions3 036.174 499.695 533.196 454.826 047.34
Non-current loans from credit institutions1 462.11604.13
Non-current leasing loans43 022.5852 962.0642 531.1338 197.8239 287.96
Non-current trade creditors6 320.004 547.50
Non-current deferred tax liabilities13 671.8710 459.9711 196.4812 094.2316 143.54
Non-current liabilities total58 156.5764 026.1753 727.6156 612.0559 978.99
Current loans from credit institutions18 157.5522 108.1919 524.2822 554.2031 000.54
Current trade creditors8 012.4512 221.6812 662.7510 553.1312 629.24
Short-term deferred tax liabilities298.12778.92429.011 183.001 041.74
Other non-interest bearing current liabilities26 367.3412 465.0712 629.379 807.0512 203.45
Accruals and deferred income36.38
Current liabilities total52 871.8547 573.8645 245.4244 097.3956 874.97
Balance sheet total (liabilities)147 529.78156 268.26152 377.13161 943.50186 670.88
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