SCHOU FAMILY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28692765
Tågerupvej 32, 6560 Sommersted
tel: 76939303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.21 | 14 884.94 | 3 613.35 | 298.00 | 6 593.00 |
| Employee benefit expenses | -1 023.67 | -1 140.00 | -1 188.00 | -1 236.00 | -1 236.00 |
| Other operating expenses | - 955.00 | ||||
| Total depreciation | -1 095.08 | -1 063.80 | - 962.69 | - 877.00 | - 736.00 |
| EBIT | -1 707.53 | 12 681.14 | 1 462.66 | -2 770.00 | 4 621.00 |
| Other financial income | 2 750.58 | 2 038.00 | 4 187.22 | 8 717.00 | 8 203.00 |
| Other financial expenses | - 695.33 | - 553.94 | - 572.55 | -2 499.00 | -1 932.00 |
| Net income from associates (fin.) | 30 978.23 | 106 603.32 | 29 358.35 | -2 167.00 | 39 100.00 |
| Pre-tax profit | 31 325.95 | 120 768.51 | 34 435.68 | 1 281.00 | 49 992.00 |
| Income taxes | -76.49 | -3 108.25 | -1 518.84 | -2 934.00 | -2 247.00 |
| Net earnings | 31 249.46 | 117 660.26 | 32 916.83 | -1 653.00 | 47 745.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 897.78 | 9 377.80 | 8 415.10 | 7 538.00 | 6 832.00 |
| Machinery and equipment | 78.90 | 1 399.00 | |||
| Tangible assets total | 12 976.67 | 9 377.80 | 8 415.10 | 7 538.00 | 8 231.00 |
| Holdings in group member companies | 12 030.62 | 12 962.14 | 13 358.49 | 8 435.00 | 8 987.00 |
| Participating interests | 154 158.70 | 243 896.50 | 224 289.50 | 224 980.00 | 263 652.00 |
| Investments total | 166 189.32 | 256 858.64 | 237 647.99 | 233 415.00 | 272 639.00 |
| Non-current other receivables | 2 898.06 | 28 944.23 | 12 282.00 | ||
| Long term receivables total | 2 898.06 | 28 944.23 | 12 282.00 | ||
| Inventories total | |||||
| Current trade debtors | 446.55 | 729.24 | 440.40 | 125.00 | 250.00 |
| Current amounts owed by group member comp. | 503.41 | ||||
| Current owed by particip. interest comp. | 40 267.93 | 81 286.57 | 47 483.22 | 32 057.00 | 69 944.00 |
| Prepayments and accrued income | 19.68 | 16.08 | |||
| Current other receivables | 25 296.78 | 13 087.17 | 43 540.82 | 73 698.00 | 83 372.00 |
| Current deferred tax assets | 1 563.52 | 1 789.88 | 2 005.41 | ||
| Short term receivables total | 67 594.45 | 97 412.35 | 93 469.85 | 105 880.00 | 153 566.00 |
| Cash and bank deposits | 137.96 | 411.00 | 11.00 | 1 251.00 | |
| Cash and cash equivalents | 137.96 | 411.00 | 11.00 | 1 251.00 | |
| Balance sheet total (assets) | 246 898.41 | 366 957.85 | 368 477.17 | 359 126.00 | 435 687.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 114 308.47 | 204 977.79 | 185 675.14 | 181 919.00 | 229 001.00 |
| Retained earnings | 55 870.55 | -13 773.31 | 113 120.60 | 143 895.00 | 85 284.00 |
| Profit of the financial year | 31 249.46 | 117 660.26 | 32 916.83 | -1 653.00 | 47 745.00 |
| Shareholders equity total | 209 928.48 | 319 364.74 | 340 212.58 | 334 661.00 | 372 530.00 |
| Non-current loans from credit institutions | 5 905.25 | 5 848.22 | 5 797.94 | 5 770.00 | 5 731.00 |
| Non-current other liabilities | 112.57 | 232.97 | 223.81 | 214.00 | 213.00 |
| Non-current liabilities total | 6 017.83 | 6 081.19 | 6 021.75 | 5 984.00 | 5 944.00 |
| Current loans from credit institutions | 59.29 | 58.72 | 635.97 | 187.00 | 40.00 |
| Current trade creditors | 1 164.39 | 355.42 | 59.56 | 53.00 | 93.00 |
| Current owed to group member | 22 255.56 | 1 588.01 | 4 539.08 | 9 676.00 | |
| Short-term deferred tax liabilities | 67.39 | 3 334.61 | 1 734.37 | 1 479.00 | 2 797.00 |
| Other non-interest bearing current liabilities | 7 405.48 | 36 175.15 | 15 273.86 | 16 762.00 | 44 607.00 |
| Current liabilities total | 30 952.10 | 41 511.91 | 22 242.84 | 18 481.00 | 57 213.00 |
| Balance sheet total (liabilities) | 246 898.41 | 366 957.85 | 368 477.17 | 359 126.00 | 435 687.00 |
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