Schou Absolute Cars A/S — Credit Rating and Financial Key Figures
CVR number: 37875643
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 431.94 | 932.57 | 1 573.37 | 824.66 | 915.26 |
| Employee benefit expenses | - 803.83 | - 823.95 | - 803.39 | - 639.44 | - 829.74 |
| Other operating expenses | -5.48 | ||||
| Total depreciation | -9.27 | -23.40 | -49.11 | -76.79 | - 104.22 |
| EBIT | -1 245.03 | 79.74 | 720.88 | 108.42 | -18.70 |
| Other financial income | 26.67 | 82.57 | 44.96 | 34.75 | 1.41 |
| Other financial expenses | -54.49 | -51.33 | -56.05 | -12.64 | -73.03 |
| Pre-tax profit | -1 272.85 | 110.98 | 709.79 | 130.54 | -90.32 |
| Income taxes | - 471.93 | 98.16 | 134.09 | ||
| Net earnings | -1 744.77 | 209.14 | 709.79 | 130.54 | 43.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | 141.33 | 92.22 | 177.68 | 337.59 |
| Tangible assets total | 6.96 | 141.33 | 92.22 | 177.68 | 337.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 736.68 | 2 872.80 | 338.24 | 1 424.12 | |
| Inventories total | 1 736.68 | 2 872.80 | 338.24 | 1 424.12 | |
| Current trade debtors | 720.81 | 833.37 | 327.63 | 1 030.98 | 660.85 |
| Current amounts owed by group member comp. | 2 425.59 | 4 740.54 | 1 588.01 | ||
| Prepayments and accrued income | 47.67 | 18.60 | 18.16 | 32.72 | |
| Current other receivables | 2 133.19 | 929.73 | 1 066.64 | 5 334.30 | 686.05 |
| Current deferred tax assets | 74.29 | 134.09 | |||
| Short term receivables total | 5 327.25 | 6 596.53 | 3 000.45 | 6 398.00 | 1 480.99 |
| Cash and bank deposits | 366.35 | 196.37 | 1 834.64 | 700.87 | 862.02 |
| Cash and cash equivalents | 366.35 | 196.37 | 1 834.64 | 700.87 | 862.02 |
| Balance sheet total (assets) | 7 437.24 | 6 934.23 | 7 800.11 | 7 614.78 | 4 104.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 870.95 | 797.21 | |||
| Other reserves | - 797.21 | ||||
| Retained earnings | 5 566.25 | 3 821.48 | 4 030.62 | - 130.54 | - 797.21 |
| Profit of the financial year | -1 744.77 | 209.14 | 709.79 | 130.54 | 43.77 |
| Shareholders equity total | 4 321.48 | 4 530.62 | 5 240.41 | 5 370.95 | - 253.44 |
| Provisions | 100.00 | ||||
| Non-current other liabilities | 23.27 | 85.57 | |||
| Non-current liabilities total | 23.27 | 85.57 | |||
| Current loans from credit institutions | 22.56 | 80.96 | 221.69 | 49.03 | |
| Advances received | 37.50 | ||||
| Current trade creditors | 658.84 | 196.16 | 660.61 | 795.87 | 124.57 |
| Current owed to group member | 3 350.03 | ||||
| Other non-interest bearing current liabilities | 2 411.09 | 1 984.38 | 1 818.12 | 1 226.28 | 834.53 |
| Current liabilities total | 3 092.49 | 2 218.04 | 2 559.69 | 2 243.83 | 4 358.16 |
| Balance sheet total (liabilities) | 7 437.24 | 6 934.23 | 7 800.11 | 7 614.78 | 4 104.72 |
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