Schou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27925790
Storegade 13, 6270 Tønder
jeppe@schouinvest.dk
tel: 26824702
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 198.00 | 2 150.00 | 2 368.00 | 3 008.02 |
| Employee benefit expenses | - 675.00 | - 447.00 | - 421.00 | - 488.87 |
| Total depreciation | -26.00 | -5.00 | ||
| Reduction in value of non-current assets | - 845.00 | -1 472.00 | -21 635.00 | 6.92 |
| EBIT | 652.00 | 226.00 | -19 688.00 | 2 526.07 |
| Other financial income | 4.00 | 5.00 | 1.00 | 19 918.09 |
| Other financial expenses | -1 882.00 | -1 742.00 | -2 354.00 | -5 773.23 |
| Pre-tax profit | -1 226.00 | -1 511.00 | -22 041.00 | 16 670.93 |
| Income taxes | 315.00 | 779.00 | 5.00 | 1 215.12 |
| Net earnings | - 911.00 | - 732.00 | -22 036.00 | 17 886.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 998.00 | 42 616.00 | 21 000.00 | 21 085.00 |
| Machinery and equipment | 3.00 | |||
| Tangible assets total | 45 001.00 | 42 616.00 | 21 000.00 | 21 085.00 |
| Investments total | ||||
| Non-current other receivables | 246.00 | |||
| Long term receivables total | 246.00 | |||
| Inventories total | ||||
| Current trade debtors | 50.00 | 23.00 | 4.00 | |
| Current amounts owed by group member comp. | 89.00 | 93.00 | ||
| Prepayments and accrued income | 48.00 | 55.00 | 27.00 | 138.54 |
| Current other receivables | 22.00 | 248.00 | 256.00 | 277.55 |
| Current deferred tax assets | 508.13 | |||
| Short term receivables total | 209.00 | 419.00 | 287.00 | 924.22 |
| Cash and bank deposits | 2 753.00 | 2 761.00 | 10.00 | 2 039.13 |
| Cash and cash equivalents | 2 753.00 | 2 761.00 | 10.00 | 2 039.13 |
| Balance sheet total (assets) | 48 209.00 | 45 796.00 | 21 297.00 | 24 048.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 577.00 | 8 577.00 | 8 577.00 | 2 000.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | 1 116.00 | 3 878.00 | 3 895.00 | |
| Retained earnings | -7 735.00 | -8 646.00 | -9 378.00 | -12 634.60 |
| Profit of the financial year | - 911.00 | - 732.00 | -22 036.00 | 17 886.05 |
| Shareholders equity total | 1 047.00 | 3 077.00 | -18 942.00 | 7 451.45 |
| Non-current loans from credit institutions | 36 053.00 | 34 693.00 | 33 535.00 | 15 140.21 |
| Non-current other liabilities | 5 858.00 | 2 727.00 | 30.00 | 33.19 |
| Non-current liabilities total | 41 911.00 | 37 420.00 | 33 565.00 | 15 173.40 |
| Current loans from credit institutions | 2 927.00 | 3 499.00 | 4 929.00 | 456.28 |
| Advances received | 122.00 | 238.00 | 38.00 | 31.28 |
| Current trade creditors | 144.00 | 10.00 | 3.00 | 235.28 |
| Other non-interest bearing current liabilities | 2 028.00 | 1 539.00 | 1 704.00 | 700.65 |
| Accruals and deferred income | 30.00 | 13.00 | ||
| Current liabilities total | 5 251.00 | 5 299.00 | 6 674.00 | 1 423.50 |
| Balance sheet total (liabilities) | 48 209.00 | 45 796.00 | 21 297.00 | 24 048.35 |
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