L SCHOU 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35826386
Bispevænget 26, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.07 | -0.01 | |
| Income from other inv. held as non-curr. assets | 8.62 | 7.49 | 5.84 | 5.33 | 7.13 |
| Pre-tax profit | 8.61 | 7.48 | 5.77 | 5.32 | 7.13 |
| Income taxes | -1.94 | -1.73 | -1.27 | -1.17 | -1.62 |
| Net earnings | 6.67 | 5.75 | 4.49 | 4.15 | 5.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.62 | 51.11 | 56.95 | 62.27 | 69.40 |
| Long term receivables total | 43.62 | 51.11 | 56.95 | 62.27 | 69.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.36 | 2.34 | 1.62 | 1.61 | 1.62 |
| Cash and cash equivalents | 2.36 | 2.34 | 1.62 | 1.61 | 1.62 |
| Balance sheet total (assets) | 45.97 | 53.45 | 58.57 | 63.89 | 71.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.44 | 35.18 | 4.68 | 8.82 | 14.34 |
| Retained earnings | -6.67 | -5.75 | -4.49 | -4.15 | -5.51 |
| Profit of the financial year | 6.67 | 5.75 | 4.49 | 4.15 | 5.51 |
| Shareholders equity total | 33.44 | 39.18 | 44.68 | 48.83 | 54.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.64 | 12.62 | 12.62 | 13.89 | 15.11 |
| Short-term deferred tax liabilities | 1.90 | 1.65 | 1.27 | 1.17 | 1.57 |
| Current liabilities total | 12.54 | 14.27 | 13.89 | 15.06 | 16.68 |
| Balance sheet total (liabilities) | 45.97 | 53.45 | 58.57 | 63.89 | 71.02 |
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