SCHOU ANDERSEN MØBELFABRIK A/S
CVR number: 34515417
Gestenvej 22, Gamst 6600 Vejen
tel: 75365050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 865.00 | 17 499.00 | 18 171.72 | 17 696.93 | 15 007.92 |
| Employee benefit expenses | -12 495.00 | -12 535.00 | -12 268.52 | -12 892.30 | -13 823.87 |
| Total depreciation | - 631.00 | - 639.00 | - 522.91 | - 465.85 | - 421.52 |
| EBIT | 4 739.00 | 4 325.00 | 5 380.29 | 4 338.78 | 762.52 |
| Other financial income | 2.00 | 149.00 | 3.26 | 1 123.04 | 105.78 |
| Other financial expenses | - 434.00 | - 231.00 | -1 052.80 | - 102.71 | - 288.23 |
| Pre-tax profit | 4 307.00 | 4 243.00 | 4 330.75 | 5 359.10 | 580.08 |
| Income taxes | - 890.00 | - 937.00 | - 960.32 | -1 182.38 | - 127.87 |
| Net earnings | 3 417.00 | 3 306.00 | 3 370.43 | 4 176.73 | 452.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 189.00 | 133.00 | 76.48 | 20.70 | |
| Intangible assets total | 189.00 | 133.00 | 76.48 | 20.70 | |
| Land and waters | 4 367.00 | 4 109.00 | 3 872.35 | 3 664.31 | 3 456.26 |
| Buildings | 1 415.00 | 1 196.00 | 1 144.66 | 1 108.74 | 1 225.06 |
| Machinery and equipment | 404.00 | 1 264.00 | 1 086.04 | 919.94 | 610.84 |
| Advance payments and construction in progress | 1 032.84 | ||||
| Tangible assets total | 6 186.00 | 6 569.00 | 6 103.05 | 5 692.99 | 6 325.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 574.00 | 4 326.00 | 5 525.01 | 6 232.78 | 7 671.32 |
| Raw materials and consumables | 4 055.00 | 5 137.00 | 5 319.23 | 5 031.59 | 5 425.44 |
| Finished products/goods | 66.00 | 70.00 | 57.11 | 92.82 | 145.63 |
| Inventories total | 8 695.00 | 9 533.00 | 10 901.35 | 11 357.18 | 13 242.40 |
| Current trade debtors | 3 552.00 | 3 675.00 | 4 035.83 | 2 537.62 | 3 158.91 |
| Current amounts owed by group member comp. | 8 658.84 | ||||
| Prepayments and accrued income | 179.04 | 170.77 | |||
| Current other receivables | 589.00 | 559.00 | 731.32 | 266.61 | 673.61 |
| Short term receivables total | 4 141.00 | 4 234.00 | 4 767.15 | 2 983.27 | 12 662.14 |
| Cash and bank deposits | 8 728.00 | 12 398.00 | 9 234.85 | 8 140.18 | 2 669.61 |
| Cash and cash equivalents | 8 728.00 | 12 398.00 | 9 234.85 | 8 140.18 | 2 669.61 |
| Balance sheet total (assets) | 27 939.00 | 32 867.00 | 31 082.88 | 28 194.32 | 34 899.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 393.93 | ||||
| Retained earnings | 8 065.00 | 9 482.00 | 12 789.54 | 14 159.97 | 14 413.46 |
| Profit of the financial year | 3 417.00 | 3 306.00 | 3 370.43 | 4 176.73 | 452.21 |
| Shareholders equity total | 14 482.00 | 15 788.00 | 17 159.97 | 21 336.70 | 16 259.60 |
| Provisions | 966.00 | 954.00 | 930.54 | 887.55 | 840.89 |
| Non-current loans from credit institutions | 215.00 | 7 339.81 | |||
| Non-current leasing loans | 676.50 | ||||
| Non-current liabilities total | 215.00 | 8 016.31 | |||
| Current loans from credit institutions | 7 447.00 | 7 248.00 | 5 465.68 | 6 441.47 | |
| Current trade creditors | 1 329.00 | 798.00 | 764.39 | 782.46 | 890.34 |
| Current owed to group member | 5 067.00 | 2 478.88 | 992.22 | ||
| Short-term deferred tax liabilities | 1 567.00 | 949.00 | 982.85 | 1 224.72 | 285.01 |
| Other non-interest bearing current liabilities | 1 933.00 | 2 063.00 | 3 300.56 | 2 970.68 | 2 165.53 |
| Current liabilities total | 12 276.00 | 16 125.00 | 12 992.36 | 5 970.07 | 9 782.34 |
| Balance sheet total (liabilities) | 27 939.00 | 32 867.00 | 31 082.88 | 28 194.32 | 34 899.14 |
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