SCHOUGAARD OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584206
Rævebakken 2, 9500 Hobro
nr@onsildslagtehus.dk
tel: 98525874
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 354.634 701.93- 337.38349.83702.50
Employee benefit expenses- 105.57- 424.03- 410.08
Other operating expenses-15.00-27.18- 715.87
Total depreciation- 803.91-1 322.76-2 136.49- 866.28- 754.50
EBIT1 535.723 379.17-2 606.62-1 656.35- 462.08
Other financial income26.672 549.63438.11229.471 479.50
Other financial expenses- 808.42-5.59-2 926.55- 167.96- 637.01
Reduction non-current investment assets-8 587.78
Net income from associates (fin.)2 049.6132 286.25- 229.62- 169.6515 552.53
Pre-tax profit2 803.5738 209.45-5 324.68-1 764.497 345.16
Income taxes- 166.10-1 303.321 121.34353.39- 207.77
Net earnings2 637.4736 906.13-4 203.34-1 411.117 137.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights16.0016.0016.0016.00
Intangible assets total16.0016.0016.0016.00
Land and waters1 509.697 342.8111 830.3622 617.3928 066.09
Machinery and equipment2 522.681 254.392 588.204 501.394 081.65
Tangible assets total4 032.378 597.2114 418.5627 118.7832 147.74
Holdings in group member companies12 735.6111 808.7810 941.91
Investments total12 735.6111 808.7810 941.91
Non-curr. owed by group member comp.20 000.0020 000.0017 638.66
Non-current loans receivable4 373.145 871.29
Long term receivables total20 000.0020 000.004 373.1423 509.95
Inventories total
Current amounts owed by group member comp.2 918.16240.66231.761 413.22963.56
Prepayments and accrued income26.67826.3040.42547.53
Current other receivables187.50258.32607.88180.00
Current deferred tax assets670.36719.93660.63860.88291.47
Short term receivables total3 615.191 974.391 191.132 881.981 982.56
Other current investments9 212.0210 962.01
Cash and bank deposits2 458.194 539.0223 836.2718 484.1912 595.65
Cash and cash equivalents11 670.2115 501.0323 836.2718 484.1912 595.65
Balance sheet total (assets)39 317.7858 824.2451 270.7463 816.0070 251.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased110.60113.00114.403 600.00500.00
Other reserves12 711.6111 784.7810 917.91
Retained earnings15 077.624 890.4842 609.0435 672.5744 679.38
Profit of the financial year2 637.4736 906.13-4 203.34-1 411.117 137.40
Shareholders equity total17 985.6954 781.2250 464.8848 939.3852 476.77
Provisions999.86
Non-current other liabilities18.50
Non-current deferred tax liabilities325.5711.57
Non-current liabilities total325.5711.5718.50
Current loans from credit institutions184.78
Current trade creditors58.75586.2530.0091.67163.17
Current owed to group member27.672.2414 266.3917 534.41
Short-term deferred tax liabilities3.28
Other non-interest bearing current liabilities195.801 454.2230.9224.1359.05
Accruals and deferred income20 539.51988.88741.66494.44
Current liabilities total21 006.513 031.59805.8614 876.6317 756.63
Balance sheet total (liabilities)39 317.7858 824.2451 270.7463 816.0070 251.90
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