Schou Absolute Cars A/S — Credit Rating and Financial Key Figures
CVR number: 37875643
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.57 | 1 573.37 | 824.66 | 915.26 | 1 333.73 |
| Employee benefit expenses | - 823.95 | - 803.39 | - 639.44 | - 829.74 | -34.87 |
| Other operating expenses | -5.48 | ||||
| Total depreciation | -23.40 | -49.11 | -76.79 | - 104.22 | - 135.20 |
| EBIT | 79.74 | 720.88 | 108.42 | -18.70 | 1 233.40 |
| Other financial income | 82.57 | 44.96 | 34.75 | 1.41 | 8.29 |
| Other financial expenses | -51.33 | -56.05 | -12.64 | -73.03 | - 152.54 |
| Pre-tax profit | 110.98 | 709.79 | 130.54 | -90.32 | 1 089.15 |
| Income taxes | 98.16 | 134.09 | -7.17 | ||
| Net earnings | 209.14 | 709.79 | 130.54 | 43.77 | 1 081.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.33 | 92.22 | 177.68 | 337.59 | 202.39 |
| Tangible assets total | 141.33 | 92.22 | 177.68 | 337.59 | 202.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 872.80 | 338.24 | 1 424.12 | ||
| Inventories total | 2 872.80 | 338.24 | 1 424.12 | ||
| Current trade debtors | 833.37 | 327.63 | 1 030.98 | 660.85 | |
| Current amounts owed by group member comp. | 4 740.54 | 1 588.01 | |||
| Prepayments and accrued income | 18.60 | 18.16 | 32.72 | ||
| Current other receivables | 929.73 | 1 066.64 | 5 334.30 | 686.05 | 767.02 |
| Current deferred tax assets | 74.29 | 134.09 | |||
| Short term receivables total | 6 596.53 | 3 000.45 | 6 398.00 | 1 480.99 | 767.02 |
| Cash and bank deposits | 196.37 | 1 834.64 | 700.87 | 862.02 | 361.10 |
| Cash and cash equivalents | 196.37 | 1 834.64 | 700.87 | 862.02 | 361.10 |
| Balance sheet total (assets) | 6 934.23 | 7 800.11 | 7 614.78 | 4 104.72 | 1 330.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 821.48 | 4 030.62 | - 130.54 | - 797.21 | - 753.44 |
| Profit of the financial year | 209.14 | 709.79 | 130.54 | 43.77 | 1 081.98 |
| Shareholders equity total | 4 530.62 | 5 240.41 | 5 370.95 | - 253.44 | 828.54 |
| Provisions | 100.00 | 7.17 | |||
| Non-current other liabilities | 85.57 | ||||
| Non-current liabilities total | 85.57 | ||||
| Current loans from credit institutions | 80.96 | 221.69 | 49.03 | ||
| Advances received | 37.50 | ||||
| Current trade creditors | 196.16 | 660.61 | 795.87 | 124.57 | |
| Current owed to group member | 3 350.03 | 15.70 | |||
| Other non-interest bearing current liabilities | 1 984.38 | 1 818.12 | 1 226.28 | 834.53 | 479.11 |
| Current liabilities total | 2 218.04 | 2 559.69 | 2 243.83 | 4 358.16 | 494.81 |
| Balance sheet total (liabilities) | 6 934.23 | 7 800.11 | 7 614.78 | 4 104.72 | 1 330.51 |
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