SCHOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29822166
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.69 | 16.69 | -5.27 | -25.27 | -3.32 |
| EBIT | 100.69 | 16.69 | -5.27 | -25.27 | -3.32 |
| Other financial income | 26.76 | -53.52 | |||
| Other financial expenses | -99.95 | - 212.94 | -56.32 | - 269.06 | -81.15 |
| Exchange rate differences | -4 137.53 | ||||
| Pre-tax profit | 27.51 | -4 387.31 | -61.59 | - 294.33 | -84.47 |
| Income taxes | -6.05 | 54.50 | 13.55 | 64.75 | 18.58 |
| Net earnings | 21.45 | -4 332.81 | -48.04 | - 229.57 | -65.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 132.45 | ||||
| Tangible assets total | 10 132.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.48 | ||||
| Current other receivables | 80.26 | 21.08 | |||
| Current deferred tax assets | 54.50 | 68.05 | 132.80 | 151.38 | |
| Short term receivables total | 74.48 | 134.76 | 89.13 | 132.80 | 151.38 |
| Cash and bank deposits | 115.82 | 43.73 | 17.22 | 3.80 | 0.02 |
| Cash and cash equivalents | 115.82 | 43.73 | 17.22 | 3.80 | 0.02 |
| Balance sheet total (assets) | 10 322.75 | 178.49 | 106.35 | 136.60 | 151.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.50 | 992.96 | -3 339.85 | -3 387.89 | -3 617.46 |
| Profit of the financial year | 21.45 | -4 332.81 | -48.04 | - 229.57 | -65.89 |
| Shareholders equity total | 1 117.96 | -3 214.85 | -3 262.89 | -3 492.46 | -3 558.35 |
| Non-current loans from credit institutions | 3 748.94 | ||||
| Non-current liabilities total | 3 748.94 | ||||
| Current loans from credit institutions | 4 466.30 | ||||
| Current trade creditors | 82.50 | 105.93 | 95.90 | 95.90 | 95.90 |
| Current owed to participating | 1 350.00 | 1 540.74 | 1 540.74 | ||
| Current owed to group member | 675.62 | 3 287.40 | 1 923.24 | 1 992.33 | 2 073.02 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 225.38 | 0.10 | 0.10 | 0.10 | |
| Current liabilities total | 5 455.85 | 3 393.34 | 3 369.23 | 3 629.06 | 3 709.75 |
| Balance sheet total (liabilities) | 10 322.75 | 178.49 | 106.35 | 136.60 | 151.40 |
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