POUL SCHOU EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30355652
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 568.38 | 702.46 | 414.37 | 660.11 | 6 396.33 |
| Total depreciation | - 917.33 | -62.00 | -62.00 | -62.00 | -55.79 |
| EBIT | 9 651.05 | 640.46 | 352.37 | 598.10 | 6 340.54 |
| Other financial income | 385.53 | 3.47 | 22.11 | 111.60 | 645.48 |
| Other financial expenses | - 477.11 | - 342.65 | - 265.15 | - 277.30 | - 283.22 |
| Pre-tax profit | 9 559.47 | 301.27 | 109.33 | 432.41 | 6 702.79 |
| Income taxes | -1 937.08 | -66.28 | -24.05 | -95.13 | -1 484.15 |
| Net earnings | 7 622.39 | 234.99 | 85.28 | 337.28 | 5 218.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 892.90 | 24 823.63 | 24 761.63 | 7 706.88 | 920.59 |
| Advance payments and construction in progress | 3 709.89 | ||||
| Tangible assets total | 7 892.90 | 24 823.63 | 28 471.52 | 7 706.88 | 920.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 22 451.94 | 18 933.70 | |||
| Long term receivables total | 22 451.94 | 18 933.70 | |||
| Inventories total | |||||
| Current trade debtors | 377.12 | 493.12 | 240.92 | 224.67 | 208.13 |
| Current amounts owed by group member comp. | 9 661.79 | 2 089.89 | |||
| Prepayments and accrued income | 39.12 | 42.41 | 60.53 | 21.07 | 6.58 |
| Current other receivables | 16 200.00 | 2 205.85 | 352.57 | 326.83 | 165.51 |
| Current deferred tax assets | 158.75 | 153.19 | 163.41 | 173.63 | 169.29 |
| Short term receivables total | 26 436.77 | 2 894.57 | 817.43 | 746.20 | 2 639.40 |
| Cash and bank deposits | 291.69 | 312.08 | 38.99 | 165.32 | 5.51 |
| Cash and cash equivalents | 291.69 | 312.08 | 38.99 | 165.32 | 5.51 |
| Balance sheet total (assets) | 34 621.36 | 28 030.29 | 29 327.93 | 31 070.34 | 22 499.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 320.74 | 13 943.13 | 14 178.12 | 13 263.39 | 13 600.67 |
| Profit of the financial year | 7 622.39 | 234.99 | 85.28 | 337.28 | 5 218.64 |
| Shareholders equity total | 14 443.13 | 14 678.12 | 14 763.39 | 15 100.67 | 19 319.31 |
| Non-current loans from credit institutions | 8 223.71 | 1 695.56 | 1 566.62 | 1 450.16 | |
| Non-current deferred tax liabilities | 60.73 | 34.27 | 105.35 | 1 479.82 | |
| Non-current liabilities total | 8 223.71 | 1 756.29 | 1 600.89 | 1 555.51 | 1 479.82 |
| Current loans from credit institutions | 535.17 | 135.99 | 132.92 | 116.72 | |
| Current owed to group member | 8 968.89 | 9 682.09 | 11 842.16 | 7 469.66 | 1 552.17 |
| Short-term deferred tax liabilities | 2 101.75 | 1 529.90 | 60.73 | 34.27 | 105.35 |
| Other non-interest bearing current liabilities | 348.71 | 247.88 | 927.83 | 6 793.51 | 42.55 |
| Current liabilities total | 11 954.52 | 11 595.87 | 12 963.64 | 14 414.16 | 1 700.06 |
| Balance sheet total (liabilities) | 34 621.36 | 28 030.29 | 29 327.93 | 31 070.34 | 22 499.20 |
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