Schou & Partners A/S — Credit Rating and Financial Key Figures
CVR number: 36890126
Niels Bohrs Allé 21, 5230 Odense M
tel: 31716516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 100.00 | 7 778.00 | 14 437.00 | 8 591.00 | 1 576.01 |
| Employee benefit expenses | -2 646.00 | -6 569.00 | -8 052.00 | -7 465.00 | -6 318.83 |
| Total depreciation | -63.00 | - 267.00 | - 330.00 | - 369.00 | - 203.68 |
| EBIT | 1 391.00 | 942.00 | 6 055.00 | 757.00 | -4 946.50 |
| Other financial income | 23.00 | 974.00 | 833.00 | 663.00 | 356.63 |
| Other financial expenses | - 157.00 | - 620.00 | -79.00 | - 124.00 | - 281.11 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 257.00 | 1 296.00 | 6 809.00 | 1 296.00 | -4 910.98 |
| Income taxes | - 312.00 | - 361.00 | -1 606.00 | - 306.00 | 1 085.45 |
| Net earnings | 945.00 | 935.00 | 5 203.00 | 990.00 | -3 825.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.00 | 677.00 | 347.00 | 347.00 | 143.66 |
| Tangible assets total | 274.00 | 677.00 | 347.00 | 347.00 | 143.66 |
| Investments total | 101.00 | 101.00 | 104.00 | 111.00 | 111.39 |
| Non-curr. owed by group member comp. | 4 138.00 | 2 975.67 | |||
| Long term receivables total | 4 138.00 | 2 975.67 | |||
| Inventories total | |||||
| Current trade debtors | 403.00 | 563.00 | 623.00 | 19.00 | |
| Current amounts owed by group member comp. | 2 942.00 | 3 266.00 | 5 670.93 | ||
| Prepayments and accrued income | 170.00 | 107.00 | 105.00 | 108.00 | 56.16 |
| Current other receivables | 3 832.00 | 3 342.00 | 922.00 | 434.00 | 378.93 |
| Current deferred tax assets | 17.00 | 32.00 | 1 117.26 | ||
| Short term receivables total | 4 405.00 | 4 012.00 | 4 609.00 | 3 859.00 | 7 223.28 |
| Other current investments | 829.00 | 2 326.00 | 3 513.00 | 1 475.00 | 1 475.00 |
| Cash and bank deposits | 1 322.00 | 859.00 | 3 190.00 | 462.00 | 73.53 |
| Cash and cash equivalents | 2 151.00 | 3 185.00 | 6 703.00 | 1 937.00 | 1 548.53 |
| Balance sheet total (assets) | 6 931.00 | 7 975.00 | 11 763.00 | 10 392.00 | 12 002.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 250.00 | ||
| Retained earnings | 958.00 | 903.00 | -1 798.00 | 3 903.00 | 7 955.24 |
| Profit of the financial year | 945.00 | 935.00 | 5 203.00 | 990.00 | -3 825.53 |
| Shareholders equity total | 3 403.00 | 4 338.00 | 7 800.00 | 6 538.00 | 5 524.71 |
| Provisions | 18.00 | 15.00 | |||
| Non-current loans from credit institutions | 144.00 | 340.00 | 167.00 | 69.00 | 4 122.94 |
| Non-current other liabilities | 433.00 | 555.00 | |||
| Non-current deferred tax liabilities | 555.00 | 572.00 | 554.91 | ||
| Non-current liabilities total | 577.00 | 895.00 | 722.00 | 641.00 | 4 677.85 |
| Current loans from credit institutions | 54.00 | 382.00 | 187.00 | 939.00 | 903.24 |
| Current trade creditors | 134.00 | 130.00 | 401.00 | 145.00 | 347.47 |
| Current owed to participating | 13.00 | 52.50 | |||
| Current owed to group member | 446.00 | 42.48 | |||
| Short-term deferred tax liabilities | 346.00 | 63.00 | 1 638.00 | 321.00 | |
| Other non-interest bearing current liabilities | 2 399.00 | 2 152.00 | 1 015.00 | 1 349.00 | 454.30 |
| Current liabilities total | 2 933.00 | 2 727.00 | 3 241.00 | 3 213.00 | 1 799.98 |
| Balance sheet total (liabilities) | 6 931.00 | 7 975.00 | 11 763.00 | 10 392.00 | 12 002.54 |
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