Schou Estate ApS — Credit Rating and Financial Key Figures
CVR number: 35054847
Kirkevej 17, 2920 Charlottenlund
jesper@gamstblomster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.14 | 478.09 | 1 610.37 | - 257.48 | - 166.90 |
| Employee benefit expenses | -1.31 | - 110.00 | - 120.63 | -70.00 | |
| Total depreciation | - 228.13 | - 293.87 | - 225.28 | - 180.99 | - 171.26 |
| EBIT | 447.01 | 182.90 | 1 275.09 | - 559.10 | - 408.16 |
| Other financial income | 3.47 | 531.92 | 1 034.62 | 1 200.98 | |
| Other financial expenses | - 407.83 | - 388.16 | - 208.47 | - 415.84 | - 420.28 |
| Pre-tax profit | 39.18 | - 201.79 | 1 598.54 | 59.69 | 372.54 |
| Income taxes | 328.74 | - 131.22 | - 334.61 | -19.67 | - 220.30 |
| Net earnings | 367.92 | - 333.01 | 1 263.92 | 40.02 | 152.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 105.57 | 26 805.57 | 16 739.72 | 12 446.86 | 14 220.57 |
| Machinery and equipment | 327.07 | 404.70 | 290.96 | 177.23 | 75.23 |
| Tangible assets total | 40 432.65 | 27 210.26 | 17 030.68 | 12 624.09 | 14 295.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 993.06 | ||||
| Long term receivables total | 993.06 | ||||
| Inventories total | |||||
| Current other receivables | 5 040.14 | 13.17 | 12 001.01 | 12 000.00 | |
| Current deferred tax assets | 328.74 | 197.52 | 41.96 | 197.52 | 82.99 |
| Short term receivables total | 5 368.88 | 210.69 | 41.96 | 12 198.53 | 12 082.99 |
| Cash and bank deposits | 4 391.09 | 367.78 | 565.34 | 192.03 | 14.89 |
| Cash and cash equivalents | 4 391.09 | 367.78 | 565.34 | 192.03 | 14.89 |
| Balance sheet total (assets) | 50 192.61 | 27 788.74 | 18 631.04 | 25 014.65 | 26 393.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 |
| Share premium account | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 |
| Retained earnings | 6 569.11 | 6 937.03 | 6 604.02 | 8 023.50 | 8 063.52 |
| Profit of the financial year | 367.92 | - 333.01 | 1 263.92 | 40.02 | 152.24 |
| Shareholders equity total | 7 180.03 | 6 847.02 | 8 110.95 | 8 306.52 | 8 458.76 |
| Non-current loans from credit institutions | 16 306.63 | 10 057.24 | 10 057.24 | 7 750.39 | 7 698.13 |
| Non-current owed to group member | 15 826.29 | 4 936.50 | 8 558.47 | 9 038.47 | |
| Non-current liabilities total | 32 132.92 | 14 993.73 | 10 057.24 | 16 308.86 | 16 736.59 |
| Current loans from credit institutions | 6 280.81 | 5 666.86 | 938.85 | ||
| Advances received | 28.10 | 25.50 | 25.50 | ||
| Current trade creditors | 4 270.76 | 56.00 | 42.00 | 4.50 | 42.00 |
| Short-term deferred tax liabilities | 179.06 | 198.73 | 105.78 | ||
| Other non-interest bearing current liabilities | 299.99 | 199.62 | 216.30 | 170.54 | 83.90 |
| Accruals and deferred income | 25.50 | 27.80 | |||
| Current liabilities total | 10 879.66 | 5 947.98 | 462.86 | 399.27 | 1 198.33 |
| Balance sheet total (liabilities) | 50 192.61 | 27 788.74 | 18 631.04 | 25 014.65 | 26 393.68 |
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