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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 701.93- 337.38349.83702.50627.37
Employee benefit expenses- 105.57- 424.03- 410.08- 450.37
Other operating expenses-27.18- 715.87
Total depreciation-1 322.76-2 136.49- 866.28- 754.50- 803.03
EBIT3 379.17-2 606.62-1 656.35- 462.08- 626.03
Other financial income2 549.63438.11229.471 479.50660.68
Other financial expenses-5.59-2 926.55- 167.96- 637.01- 144.46
Reduction non-current investment assets-8 587.78125.27
Net income from associates (fin.)32 286.25- 229.62- 169.6515 552.53- 770.51
Pre-tax profit38 209.45-5 324.68-1 764.497 345.16- 755.04
Income taxes-1 303.321 121.34353.39- 207.7775.97
Net earnings36 906.13-4 203.34-1 411.117 137.40- 679.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights16.0016.0016.0016.0016.00
Intangible assets total16.0016.0016.0016.0016.00
Land and waters7 342.8111 830.3622 617.3928 066.0930 018.40
Machinery and equipment1 254.392 588.204 501.394 081.653 992.07
Tangible assets total8 597.2114 418.5627 118.7832 147.7434 010.47
Holdings in group member companies12 735.6111 808.7810 941.9127.44
Investments total12 735.6111 808.7810 941.9127.44
Non-curr. owed by group member comp.20 000.0017 638.66
Non-current loans receivable4 373.14
Long term receivables total20 000.004 373.1417 638.66
Inventories total
Current amounts owed by group member comp.240.66231.761 413.22963.56867.70
Prepayments and accrued income826.3040.42547.5321.50
Current other receivables187.50258.32607.88180.00276.07
Current deferred tax assets719.93660.63860.88291.47397.41
Short term receivables total1 974.391 191.132 881.981 982.561 562.69
Other current investments10 962.015 871.2910 627.94
Cash and bank deposits4 539.0223 836.2718 484.1912 595.655 567.97
Cash and cash equivalents15 501.0323 836.2718 484.1918 466.9416 195.91
Balance sheet total (assets)58 824.2451 270.7463 816.0070 251.9051 812.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased113.00114.403 600.00500.00135.00
Other reserves12 711.6111 784.7810 917.91
Retained earnings4 890.4842 609.0435 672.5744 679.3851 681.77
Profit of the financial year36 906.13-4 203.34-1 411.117 137.40- 679.08
Shareholders equity total54 781.2250 464.8848 939.3852 476.7751 297.69
Provisions999.86
Non-current deferred tax liabilities11.57
Non-current liabilities total11.57
Current trade creditors586.2530.0091.67163.17417.23
Current owed to group member2.2414 266.3917 534.4146.81
Short-term deferred tax liabilities3.28
Other non-interest bearing current liabilities1 454.2230.9224.1377.5550.77
Accruals and deferred income988.88741.66494.44
Current liabilities total3 031.59805.8614 876.6317 775.13514.81
Balance sheet total (liabilities)58 824.2451 270.7463 816.0070 251.9051 812.50
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