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 (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 200.00 | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
| Other operating income | 1 900.00 | ||||
| Gross profit | 7 100.00 | 6 900.00 | 9 000.00 | 9 500.00 | 10 400.00 |
| Other operating expenses | - 671 200.00 | -1 373 000.00 | -42 000.00 | - 786 500.00 | -41 600.00 |
| Net income from associates | 637 600.00 | 1 337 800.00 | 746 400.00 | ||
| EBIT | -26 500.00 | -28 300.00 | -33 000.00 | -30 600.00 | -31 200.00 |
| Other financial income | 27 200.00 | 41 700.00 | 58 000.00 | 104 300.00 | 100 600.00 |
| Other financial expenses | -2 000.00 | -10 700.00 | -23 000.00 | -24 300.00 | -41 600.00 |
| Net income from associates (fin.) | 879 000.00 | 877 400.00 | |||
| Pre-tax profit | 645 500.00 | 1 338 200.00 | 881 000.00 | 799 900.00 | 905 300.00 |
| Income taxes | 2 300.00 | 3 300.00 | -10 000.00 | -5 700.00 | -6 200.00 |
| Net earnings | 647 800.00 | 1 341 500.00 | 871 000.00 | 794 200.00 | 899 100.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | ||||
| Intangible assets total | 1 000.00 | ||||
| Buildings | 16 100.00 | 16 100.00 | 16 000.00 | ||
| Machinery and equipment | 2 600.00 | 2 700.00 | 3 000.00 | ||
| Other tangible assets | 19 200.00 | 18 900.00 | |||
| Tangible assets total | 18 700.00 | 18 800.00 | 19 000.00 | 19 200.00 | 18 900.00 |
| Holdings in group member companies | 4 240 800.00 | 4 904 000.00 | 6 103 000.00 | 6 920 400.00 | 7 602 300.00 |
| Participating interests | 596 700.00 | 72 800.00 | 76 000.00 | ||
| Other non-current investments | 400.00 | 400.00 | 2 000.00 | 72 700.00 | 76 800.00 |
| Investments total | 4 837 900.00 | 4 977 200.00 | 6 181 000.00 | 6 993 100.00 | 7 679 100.00 |
| Non-curr. owed by group member comp. | 305 800.00 | 596 100.00 | 780 000.00 | 1 051 000.00 | 1 001 100.00 |
| Deferred tax assets | 14 800.00 | 18 300.00 | 15 000.00 | 9 500.00 | 6 200.00 |
| Long term receivables total | 320 600.00 | 614 400.00 | 795 000.00 | 1 060 500.00 | 1 007 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 739 000.00 | 1 711 200.00 | 2 450 000.00 | 3 040 800.00 | 3 281 200.00 |
| Current other receivables | 16 400.00 | 6 800.00 | 7 000.00 | -54 300.00 | -66 600.00 |
| Current deferred tax assets | 4 700.00 | 9 800.00 | 8 000.00 | ||
| Short term receivables total | 760 100.00 | 1 727 800.00 | 2 465 000.00 | 2 986 500.00 | 3 214 600.00 |
| Current other shares and ownership | 400.00 | 400.00 | 72 800.00 | 76 000.00 | |
| Cash and bank deposits | 858 900.00 | 1 193 600.00 | 63 000.00 | 52 200.00 | 15 500.00 |
| Cash and cash equivalents | 859 300.00 | 1 194 000.00 | 63 000.00 | 125 000.00 | 91 500.00 |
| Balance sheet total (assets) | 6 796 600.00 | 8 532 200.00 | 9 523 000.00 | 11 184 300.00 | 12 012 400.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 255 000.00 | 255 000.00 | 255 000.00 | 255 000.00 | 255 000.00 |
| Shares repurchased | - 255 000.00 | - 306 000.00 | - 332 000.00 | - 331 500.00 | - 357 000.00 |
| Other reserves | 1 796 400.00 | 2 396 000.00 | 2 734 000.00 | 3 652 200.00 | 4 285 600.00 |
| Retained earnings | 4 211 600.00 | 4 110 300.00 | 4 700 000.00 | 4 255 400.00 | 4 437 100.00 |
| Profit of the financial year | 647 800.00 | 1 341 500.00 | 871 000.00 | 794 200.00 | 899 100.00 |
| Shareholders equity total | 6 655 800.00 | 7 796 800.00 | 8 228 000.00 | 8 625 300.00 | 9 519 800.00 |
| Non-current loans from credit institutions | 6 200.00 | 5 700.00 | 995 000.00 | 1 463 800.00 | |
| Provisions | 20 600.00 | 19 700.00 | 19 000.00 | 20 700.00 | |
| Non-current other liabilities | 2 127 600.00 | ||||
| Non-current liabilities total | 26 800.00 | 25 400.00 | 1 014 000.00 | 1 484 500.00 | 2 127 600.00 |
| Current loans from credit institutions | 44 300.00 | ||||
| Current trade creditors | 16 700.00 | 14 200.00 | 12 000.00 | 11 400.00 | 13 500.00 |
| Current owed to group member | 67 800.00 | 636 100.00 | 250 000.00 | ||
| Other non-interest bearing current liabilities | 29 500.00 | 15 400.00 | 18 000.00 | 1 063 100.00 | 349 500.00 |
| Current provisions | 2 000.00 | ||||
| Current liabilities total | 114 000.00 | 710 000.00 | 280 000.00 | 1 074 500.00 | 365 000.00 |
| Balance sheet total (liabilities) | 6 796 600.00 | 8 532 200.00 | 9 522 000.00 | 11 184 300.00 | 12 012 400.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.