SCHOU-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33361688
Åkrogs Strandvej 37 C, 8240 Risskov
psp@nespartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.24 | 225.63 | 64.92 | -39.73 | 79.64 |
| EBIT | 58.24 | 225.63 | 64.92 | -39.73 | 79.64 |
| Other financial income | 13.48 | 11.02 | 120.07 | 34.90 | 159.19 |
| Other financial expenses | -55.51 | -22.54 | -3.89 | -79.82 | -1.95 |
| Net income from associates (fin.) | - 102.57 | - 213.26 | -30.40 | -19.61 | -4.76 |
| Pre-tax profit | -86.36 | 0.85 | 150.70 | - 104.26 | 232.12 |
| Income taxes | -42.68 | -40.46 | -33.86 | ||
| Net earnings | -86.36 | -41.83 | 110.24 | - 104.26 | 198.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.79 | 554.53 | 524.13 | 504.52 | |
| Investments total | 967.79 | 554.53 | 524.13 | 504.52 | |
| Non-current loans receivable | 200.14 | 750.13 | 750.23 | 960.71 | 1 146.77 |
| Long term receivables total | 200.14 | 750.13 | 750.23 | 960.71 | 1 146.77 |
| Inventories total | |||||
| Current trade debtors | 4.33 | 130.70 | 125.00 | ||
| Current other receivables | 32.50 | 33.30 | 584.02 | 90.76 | 32.50 |
| Current deferred tax assets | 8.96 | ||||
| Short term receivables total | 45.79 | 164.00 | 709.02 | 90.76 | 32.50 |
| Other current investments | 810.91 | 841.40 | 824.86 | 747.90 | 984.34 |
| Cash and bank deposits | 984.95 | 624.72 | 128.31 | 352.75 | 585.69 |
| Cash and cash equivalents | 1 795.87 | 1 466.13 | 953.17 | 1 100.65 | 1 570.04 |
| Balance sheet total (assets) | 3 009.58 | 2 934.79 | 2 936.54 | 2 656.64 | 2 749.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 750.88 | 337.63 | 307.22 | 287.61 | |
| Retained earnings | 2 120.04 | 2 333.93 | 2 208.10 | 2 220.16 | 2 281.51 |
| Profit of the financial year | -86.36 | -41.83 | 110.24 | - 104.26 | 198.26 |
| Shareholders equity total | 2 975.16 | 2 822.73 | 2 819.97 | 2 601.30 | 2 681.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.50 | 11.00 | 11.00 | |
| Current owed to participating | 13.25 | 2.29 | 15.15 | 15.15 | 15.15 |
| Short-term deferred tax liabilities | 35.87 | 69.23 | 29.18 | 20.89 | |
| Other non-interest bearing current liabilities | 13.17 | 73.91 | 21.69 | 20.49 | |
| Current liabilities total | 34.42 | 112.06 | 116.58 | 55.33 | 67.53 |
| Balance sheet total (liabilities) | 3 009.58 | 2 934.79 | 2 936.54 | 2 656.64 | 2 749.30 |
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