SCHOU ABSOLUTE HORSES A/S — Credit Rating and Financial Key Figures

CVR number: 30069579
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit593.55-3 734.48-3 274.862 853.2610 678.88
Employee benefit expenses-2 112.21-2 517.64-3 193.08-3 627.75-7 846.58
Total depreciation- 354.64- 412.07- 481.33- 436.43- 626.23
Reduction in value of non-current assets4 445.24-3 032.701 616.004 834.37-7 371.88
EBIT-1 873.30-6 664.19-6 949.27-1 210.922 206.07
Other financial income404.05946.12293.612 845.613 457.34
Other financial expenses- 235.48- 311.19- 493.38- 973.65-3 415.05
Net income from associates (fin.)1 416.76- 933.11792.471 642.841 925.11
Pre-tax profit- 287.97-6 962.38-6 356.572 303.884 173.46
Income taxes0.17668.112 671.11- 522.45
Net earnings- 287.80-6 294.27-6 356.574 974.993 651.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 184.641 142.701 100.771 058.831 216.90
Buildings70.6262.8555.07
Machinery and equipment543.892 967.433 635.162 230.365 060.77
Tangible assets total1 728.534 110.134 806.553 352.046 332.74
Holdings in group member companies7 483.476 403.867 161.068 522.0010 252.01
Participating interests20.0055.9099.17266.66343.97
Other receivables13.50
Investments total7 503.476 459.767 260.238 788.6710 609.48
Long term receivables total
Finished products/goods14 797.2614 207.7415 173.1536 763.4241 062.56
Inventories total14 797.2614 207.7415 173.1536 763.4241 062.56
Current trade debtors2 364.192 094.59539.19625.93511.94
Current amounts owed by group member comp.18 078.6618 531.233 114.8612 241.9937 772.78
Current owed by particip. interest comp.995.331 284.081 556.091 162.171 277.73
Prepayments and accrued income242.39301.7262.8488.79
Current other receivables259.211 046.667 166.2512 200.5017 827.84
Current deferred tax assets134.00439.291 610.48
Short term receivables total22 073.7923 697.5712 439.2427 929.8557 390.29
Cash and bank deposits280.11283.40202.41276.281 296.40
Cash and cash equivalents280.11283.40202.41276.281 296.40
Balance sheet total (assets)46 383.1648 758.5939 881.5877 110.26116 691.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital10 665.8910 665.8910 665.8910 665.8910 665.89
Other reserves7 199.976 156.266 948.738 477.1710 284.48
Retained earnings10 504.9311 260.854 174.11-3 710.90- 543.22
Profit of the financial year- 287.80-6 294.27-6 356.574 974.993 651.01
Shareholders equity total28 082.9921 788.7315 432.1620 407.1524 058.16
Non-current other liabilities70.27207.60
Non-current liabilities total70.27207.60
Current loans from credit institutions3 911.20169.4583.37425.12
Advances received744.90
Current trade creditors930.391 300.761 285.106 696.542 812.18
Current owed to participating24.60
Current owed to group member598.30226.983 779.1116 861.20
Short-term deferred tax liabilities526.88
Other non-interest bearing current liabilities12 790.0025 461.5022 743.2946 144.1071 263.03
Current liabilities total18 229.8926 762.2624 449.4256 703.1192 633.31
Balance sheet total (liabilities)46 383.1648 758.5939 881.5877 110.26116 691.47
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