AKTIESELSKABET SCHOUW & CO. — Credit Rating and Financial Key Figures
CVR number: 63965812
Chr. Filtenborgs Plads 1, 8000 Aarhus C
schouw@schouw.dk
tel: 86113322
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 273.00 | 24 219.00 | 32 637.00 | 37 210.00 | 34 666.00 |
| Other operating income | 27.00 | 39.00 | 26.00 | 39.00 | 56.00 |
| Gross profit | 21 300.00 | 24 258.00 | 32 663.00 | 37 249.00 | 34 722.00 |
| Other operating expenses | -19 055.00 | -22 123.00 | -30 511.00 | -34 401.00 | -31 791.00 |
| Total depreciation | - 833.00 | - 858.00 | - 994.00 | -1 121.00 | -1 104.00 |
| Net income from associates | -36.00 | 46.00 | 130.00 | ||
| EBIT | 1 376.00 | 1 323.00 | 1 288.00 | 1 727.00 | 1 827.00 |
| Other financial income | 78.00 | 88.00 | 215.00 | 157.00 | 163.00 |
| Other financial expenses | - 209.00 | - 137.00 | - 328.00 | - 526.00 | - 613.00 |
| Net income from associates (fin.) | 9.00 | 36.00 | |||
| Pre-tax profit | 1 209.00 | 1 321.00 | 1 304.00 | 1 367.00 | 1 413.00 |
| Income taxes | - 300.00 | - 288.00 | - 311.00 | - 376.00 | - 424.00 |
| Net earnings | 909.00 | 1 033.00 | 993.00 | 991.00 | 989.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 423.00 | 3 526.00 | 4 267.00 | 4 505.00 | 4 420.00 |
| Intangible assets total | 3 423.00 | 3 526.00 | 4 267.00 | 4 505.00 | 4 420.00 |
| Other tangible assets | 4 659.00 | 5 078.00 | 6 093.00 | 6 169.00 | 6 375.00 |
| Tangible assets total | 4 659.00 | 5 078.00 | 6 093.00 | 6 169.00 | 6 375.00 |
| Participating interests | 481.00 | 559.00 | 680.00 | 615.00 | 643.00 |
| Other non-current investments | 801.00 | 778.00 | 786.00 | 938.00 | 891.00 |
| Investments total | 1 282.00 | 1 337.00 | 1 466.00 | 1 553.00 | 1 534.00 |
| Non-current loans receivable | 41.00 | 241.00 | 199.00 | 193.00 | 212.00 |
| Deferred tax assets | 104.00 | 131.00 | 189.00 | 203.00 | 177.00 |
| Long term receivables total | 145.00 | 372.00 | 388.00 | 396.00 | 389.00 |
| Inventories total | 3 692.00 | 5 514.00 | 9 043.00 | 8 003.00 | 7 249.00 |
| Current trade debtors | 4 015.00 | 5 022.00 | 6 181.00 | 6 490.00 | 7 122.00 |
| Prepayments and accrued income | 56.00 | 71.00 | 240.00 | ||
| Current other receivables | 1.00 | -1.00 | -1.00 | ||
| Current deferred tax assets | 88.00 | 77.00 | 56.00 | 197.00 | 143.00 |
| Short term receivables total | 4 159.00 | 5 171.00 | 6 476.00 | 6 687.00 | 7 264.00 |
| Cash and bank deposits | 635.00 | 490.00 | 712.00 | 584.00 | 892.00 |
| Cash and cash equivalents | 635.00 | 490.00 | 712.00 | 584.00 | 892.00 |
| Balance sheet total (assets) | 17 995.00 | 21 488.00 | 28 445.00 | 27 897.00 | 28 123.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 250.00 |
| Other reserves | 93.00 | 415.00 | 558.00 | 337.00 | 552.00 |
| Retained earnings | 8 348.00 | 8 549.00 | 8 542.00 | 9 073.00 | 9 488.00 |
| Profit of the financial year | 909.00 | 1 033.00 | 993.00 | 991.00 | 989.00 |
| Minority interest (BS) | 397.00 | 889.00 | 900.00 | 954.00 | |
| Shareholders equity total | 9 605.00 | 10 649.00 | 11 237.00 | 11 556.00 | 12 233.00 |
| Non-current loans from credit institutions | 1 742.00 | 2 384.00 | 5 842.00 | 5 089.00 | 4 619.00 |
| Non-current pension loans | 48.00 | 78.00 | 78.00 | ||
| Non-current other liabilities | 344.00 | 521.00 | 647.00 | 705.00 | 637.00 |
| Non-current deferred tax liabilities | 357.00 | 372.00 | 480.00 | 488.00 | 503.00 |
| Non-current liabilities total | 2 443.00 | 3 277.00 | 7 017.00 | 6 360.00 | 5 837.00 |
| Current loans from credit institutions | 856.00 | 1 070.00 | 838.00 | 2 018.00 | 1 825.00 |
| Advances received | 15.00 | 111.00 | 275.00 | ||
| Current trade creditors | 4 478.00 | 5 895.00 | 8 492.00 | 7 258.00 | 7 583.00 |
| Short-term deferred tax liabilities | 155.00 | 72.00 | 180.00 | 309.00 | 202.00 |
| Other non-interest bearing current liabilities | 442.00 | 374.00 | 389.00 | 396.00 | 443.00 |
| Accruals and deferred income | 40.00 | 17.00 | |||
| Current liabilities total | 5 946.00 | 7 562.00 | 10 191.00 | 9 981.00 | 10 053.00 |
| Balance sheet total (liabilities) | 17 994.00 | 21 488.00 | 28 445.00 | 27 897.00 | 28 123.00 |
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