SCHOU FAMILY INVEST A/S

CVR number: 28692765

Tågerupvej 32, 6560 Sommersted

tel: 76939303

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-13.73	411.21	14 884.94	3 613.35	296.63
Employee benefit expenses	-1 256.95	-1 023.67	-1 140.00	-1 188.00	-1 236.00
Other operating expenses					- 955.00
Total depreciation	-1 108.44	-1 095.08	-1 063.80	- 962.69	- 876.52
EBIT	-2 379.12	-1 707.53	12 681.14	1 462.66	-2 770.89
Other financial income	851.84	2 750.58	2 038.00	4 187.22	8 717.10
Other financial expenses	- 130.90	- 695.33	- 553.94	- 572.55	-2 498.78
Net income from associates (fin.)	47 194.76	30 978.23	106 603.32	29 358.35	-2 166.70
Pre-tax profit	45 536.58	31 325.95	120 768.51	34 435.68	1 280.73
Income taxes	323.92	-76.49	-3 108.25	-1 518.84	-2 934.22
Net earnings	45 860.50	31 249.46	117 660.26	32 916.83	-1 653.49

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	13 926.85	12 897.78	9 377.80	8 415.10	7 538.58
Machinery and equipment	144.90	78.90
Tangible assets total	14 071.75	12 976.67	9 377.80	8 415.10	7 538.58
Holdings in group member companies	4 321.48	12 030.62	12 962.14	13 358.49	8 435.13
Participating interests	123 337.61	154 158.70	243 896.50	224 289.50	224 980.50
Investments total	127 659.09	166 189.32	256 858.64	237 647.99	233 415.63
Non-current other receivables			2 898.06	28 944.23	12 281.73
Long term receivables total			2 898.06	28 944.23	12 281.73
Inventories total
Current trade debtors	57.63	446.55	729.24	440.40	125.00
Current amounts owed by group member comp.			503.41
Current owed by particip. interest comp.	26 388.31	40 267.93	81 286.57	47 483.22	32 056.88
Prepayments and accrued income		19.68	16.08
Current other receivables	40 097.10	25 296.78	13 087.17	43 540.82	73 699.03
Current deferred tax assets	1 599.23	1 563.52	1 789.88	2 005.41
Short term receivables total	68 142.28	67 594.45	97 412.35	93 469.85	105 880.91
Cash and bank deposits		137.96	411.00		10.84
Cash and cash equivalents		137.96	411.00		10.84
Balance sheet total (assets)	209 873.12	246 898.41	366 957.85	368 477.17	359 127.69

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	8 000.00	8 000.00	10 000.00	8 000.00	10 000.00
Other reserves	83 278.24	114 308.47	204 977.79	185 675.14	181 919.28
Retained earnings	48 988.28	55 870.55	-13 773.31	113 120.60	143 895.79
Profit of the financial year	45 860.50	31 249.46	117 660.26	32 916.83	-1 653.49
Shareholders equity total	186 627.02	209 928.48	319 364.74	340 212.58	334 661.59
Non-current loans from credit institutions	5 947.12	5 905.25	5 848.22	5 797.94	5 770.45
Non-current other liabilities	241.25	112.57	232.97	223.81	214.43
Non-current liabilities total	6 188.38	6 017.83	6 081.19	6 021.75	5 984.89
Current loans from credit institutions	128.44	59.29	58.72	635.97	186.62
Current trade creditors	301.36	1 164.39	355.42	59.56	53.49
Current owed to group member	2 425.59	22 255.56	1 588.01	4 539.08
Short-term deferred tax liabilities		67.39	3 334.61	1 734.37	1 478.82
Other non-interest bearing current liabilities	14 202.33	7 405.48	36 175.15	15 273.86	16 762.30
Current liabilities total	17 057.72	30 952.10	41 511.91	22 242.84	18 481.22
Balance sheet total (liabilities)	209 873.12	246 898.41	366 957.85	368 477.17	359 127.69

Try the full version of our system for free

... and more!

No registration needed.