SCHOUS EL & HVIDEVARE ApS — Credit Rating and Financial Key Figures
CVR number: 29631735
Nyborgvej 17, 5772 Kværndrup
Schous@pc.dk
tel: 62272507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.32 | 1 616.17 | 2 546.92 | 1 795.65 | 2 453.70 |
| Employee benefit expenses | -1 018.51 | - 775.00 | -1 251.33 | -1 324.92 | -1 358.96 |
| Other operating expenses | -17.28 | ||||
| Total depreciation | -27.08 | -65.32 | -85.08 | -84.52 | - 104.35 |
| EBIT | 836.73 | 775.84 | 1 210.51 | 386.21 | 973.11 |
| Other financial income | 53.77 | 20.94 | 38.78 | 47.42 | 15.41 |
| Other financial expenses | -2.77 | -0.66 | - 119.74 | ||
| Pre-tax profit | 890.49 | 794.00 | 1 248.64 | 313.89 | 988.52 |
| Income taxes | - 197.91 | - 174.68 | - 274.70 | -69.06 | - 217.47 |
| Net earnings | 692.59 | 619.32 | 973.94 | 244.84 | 771.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.59 | 11.54 | 5.49 | ||
| Machinery and equipment | 101.77 | 481.55 | 402.52 | 448.49 | 479.86 |
| Tangible assets total | 119.36 | 493.09 | 408.01 | 448.49 | 479.86 |
| Investments total | |||||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Raw materials and consumables | 84.50 | 82.00 | |||
| Finished products/goods | 288.17 | 340.88 | 456.56 | 514.98 | 369.27 |
| Inventories total | 372.67 | 422.88 | 456.56 | 514.98 | 369.27 |
| Current trade debtors | 1 116.53 | 622.87 | 727.89 | 756.36 | 1 188.68 |
| Current amounts owed by group member comp. | 335.80 | 177.80 | 280.20 | 223.02 | 14.81 |
| Prepayments and accrued income | 252.09 | 57.26 | 37.50 | 19.50 | |
| Current other receivables | 109.02 | 210.03 | 77.00 | ||
| Short term receivables total | 1 704.41 | 857.93 | 1 154.62 | 1 208.91 | 1 280.49 |
| Other current investments | 420.06 | 425.30 | 754.31 | ||
| Cash and bank deposits | 254.64 | 1 247.85 | 482.85 | 259.20 | 493.91 |
| Cash and cash equivalents | 674.70 | 1 673.15 | 1 237.16 | 259.20 | 493.91 |
| Balance sheet total (assets) | 3 051.14 | 3 627.05 | 3 436.34 | 2 611.59 | 2 803.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 500.00 | 619.00 | 974.00 | 393.93 | 771.05 |
| Retained earnings | 800.00 | 873.59 | 518.91 | 1 098.91 | 572.70 |
| Profit of the financial year | 692.59 | 619.32 | 973.94 | 244.84 | 771.05 |
| Shareholders equity total | 2 148.84 | 2 268.16 | 2 623.10 | 1 893.93 | 2 271.05 |
| Provisions | 3.23 | 19.43 | 23.97 | 26.34 | 25.88 |
| Non-current other liabilities | 28.89 | ||||
| Non-current liabilities total | 28.89 | ||||
| Current trade creditors | 297.73 | 620.08 | 147.84 | 473.59 | 54.85 |
| Current owed to participating | 100.00 | 97.87 | 97.87 | 10.00 | |
| Short-term deferred tax liabilities | 195.49 | 158.48 | 270.16 | 66.68 | 217.93 |
| Other non-interest bearing current liabilities | 376.95 | 460.90 | 273.41 | 53.17 | 223.81 |
| Current liabilities total | 870.18 | 1 339.46 | 789.27 | 691.31 | 506.60 |
| Balance sheet total (liabilities) | 3 051.14 | 3 627.05 | 3 436.34 | 2 611.59 | 2 803.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.