SCHOU ABSOLUTE A/S — Credit Rating and Financial Key Figures
CVR number: 30069579
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 734.48 | -3 274.86 | 2 853.26 | 10 681.00 | 8 973.00 |
| Employee benefit expenses | -2 517.64 | -3 193.08 | -3 627.75 | -7 847.00 | -6 845.00 |
| Total depreciation | - 412.07 | - 481.33 | - 436.43 | - 626.00 | - 755.00 |
| Reduction in value of non-current assets | -3 032.70 | 1 616.00 | 4 834.37 | -7 372.00 | 100.00 |
| EBIT | -6 664.19 | -6 949.27 | -1 210.92 | 2 208.00 | 1 373.00 |
| Other financial income | 946.12 | 293.61 | 2 845.61 | 3 456.00 | 3 532.00 |
| Other financial expenses | - 311.19 | - 493.38 | - 973.65 | -3 415.00 | -4 283.00 |
| Net income from associates (fin.) | - 933.11 | 792.47 | 1 642.84 | 1 925.00 | - 476.00 |
| Pre-tax profit | -6 962.38 | -6 356.57 | 2 303.88 | 4 174.00 | 146.00 |
| Income taxes | 668.11 | 2 671.11 | - 523.00 | ||
| Net earnings | -6 294.27 | -6 356.57 | 4 974.99 | 3 651.00 | 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.70 | 1 100.77 | 1 058.83 | 1 217.00 | 1 168.00 |
| Buildings | 70.62 | 62.85 | 54.00 | 47.00 | |
| Machinery and equipment | 2 967.43 | 3 635.16 | 2 230.36 | 5 061.00 | 4 564.00 |
| Tangible assets total | 4 110.13 | 4 806.55 | 3 352.04 | 6 332.00 | 5 779.00 |
| Holdings in group member companies | 6 403.86 | 7 161.06 | 8 522.00 | 10 252.00 | 9 563.00 |
| Participating interests | 55.90 | 99.17 | 266.66 | 344.00 | 436.00 |
| Investments total | 6 459.76 | 7 260.23 | 8 788.67 | 10 610.00 | 10 016.00 |
| Long term receivables total | |||||
| Finished products/goods | 14 207.74 | 15 173.15 | 36 763.42 | 41 063.00 | 47 049.00 |
| Inventories total | 14 207.74 | 15 173.15 | 36 763.42 | 41 063.00 | 47 049.00 |
| Current trade debtors | 2 094.59 | 539.19 | 625.93 | 512.00 | 6 915.00 |
| Current amounts owed by group member comp. | 18 531.23 | 3 114.86 | 12 241.99 | 37 773.00 | 54 964.00 |
| Current owed by particip. interest comp. | 1 284.08 | 1 556.09 | 1 162.17 | 1 278.00 | 1 078.00 |
| Prepayments and accrued income | 301.72 | 62.84 | 88.79 | 58.00 | |
| Current other receivables | 1 046.66 | 7 166.25 | 12 200.50 | 17 828.00 | 3 462.00 |
| Current deferred tax assets | 439.29 | 1 610.48 | |||
| Short term receivables total | 23 697.57 | 12 439.24 | 27 929.85 | 57 391.00 | 66 477.00 |
| Cash and bank deposits | 283.40 | 202.41 | 276.28 | 1 296.00 | 514.00 |
| Cash and cash equivalents | 283.40 | 202.41 | 276.28 | 1 296.00 | 514.00 |
| Balance sheet total (assets) | 48 758.59 | 39 881.58 | 77 110.26 | 116 692.00 | 129 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 665.89 | 10 665.89 | 10 665.89 | 10 666.00 | 10 666.00 |
| Other reserves | 6 156.26 | 6 948.73 | 8 477.17 | 10 284.00 | 9 686.00 |
| Retained earnings | 11 260.85 | 4 174.11 | -3 710.90 | - 543.00 | 3 706.00 |
| Profit of the financial year | -6 294.27 | -6 356.57 | 4 974.99 | 3 651.00 | 146.00 |
| Shareholders equity total | 21 788.73 | 15 432.16 | 20 407.15 | 24 058.00 | 24 204.00 |
| Non-current other liabilities | 207.60 | ||||
| Non-current liabilities total | 207.60 | ||||
| Current loans from credit institutions | 169.45 | 83.37 | 425.00 | 422.00 | |
| Advances received | 745.00 | ||||
| Current trade creditors | 1 300.76 | 1 285.10 | 6 696.54 | 2 812.00 | 3 955.00 |
| Current owed to participating | 24.60 | ||||
| Current owed to group member | 226.98 | 3 779.11 | 16 861.00 | 18 107.00 | |
| Short-term deferred tax liabilities | 527.00 | ||||
| Other non-interest bearing current liabilities | 25 461.50 | 22 743.29 | 46 144.10 | 71 264.00 | 83 147.00 |
| Current liabilities total | 26 762.26 | 24 449.42 | 56 703.11 | 92 634.00 | 105 631.00 |
| Balance sheet total (liabilities) | 48 758.59 | 39 881.58 | 77 110.26 | 116 692.00 | 129 835.00 |
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