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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.63 | 64.92 | -39.73 | 79.64 | -48.92 |
| EBIT | 225.63 | 64.92 | -39.73 | 79.64 | -48.92 |
| Other financial income | 11.02 | 120.07 | 34.90 | 159.19 | 157.16 |
| Other financial expenses | -22.54 | -3.89 | -79.82 | -1.95 | - 717.09 |
| Net income from associates (fin.) | - 213.26 | -30.40 | -19.61 | -4.76 | |
| Pre-tax profit | 0.85 | 150.70 | - 104.26 | 232.12 | - 608.86 |
| Income taxes | -42.68 | -40.46 | -33.86 | -23.80 | |
| Net earnings | -41.83 | 110.24 | - 104.26 | 198.26 | - 632.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.53 | 524.13 | 504.52 | ||
| Investments total | 554.53 | 524.13 | 504.52 | ||
| Non-current loans receivable | 750.13 | 750.23 | 960.71 | 1 146.77 | 430.59 |
| Long term receivables total | 750.13 | 750.23 | 960.71 | 1 146.77 | 430.59 |
| Inventories total | |||||
| Current trade debtors | 130.70 | 125.00 | |||
| Current other receivables | 33.30 | 584.02 | 90.76 | 32.50 | 62.77 |
| Short term receivables total | 164.00 | 709.02 | 90.76 | 32.50 | 62.77 |
| Other current investments | 841.40 | 824.86 | 747.90 | 984.34 | 1 099.98 |
| Cash and bank deposits | 624.72 | 128.31 | 352.75 | 585.69 | 367.26 |
| Cash and cash equivalents | 1 466.13 | 953.17 | 1 100.65 | 1 570.04 | 1 467.24 |
| Balance sheet total (assets) | 2 934.79 | 2 936.54 | 2 656.64 | 2 749.30 | 1 960.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 337.63 | 307.22 | 287.61 | ||
| Retained earnings | 2 333.93 | 2 208.10 | 2 220.16 | 2 281.51 | 2 344.77 |
| Profit of the financial year | -41.83 | 110.24 | - 104.26 | 198.26 | - 632.66 |
| Shareholders equity total | 2 822.73 | 2 819.97 | 2 601.30 | 2 681.77 | 1 927.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 11.00 | 11.50 | |
| Current owed to participating | 2.29 | 15.15 | 15.15 | 15.15 | 15.15 |
| Short-term deferred tax liabilities | 35.87 | 69.23 | 29.18 | 20.89 | 6.84 |
| Other non-interest bearing current liabilities | 73.91 | 21.69 | 20.49 | ||
| Current liabilities total | 112.06 | 116.58 | 55.33 | 67.53 | 33.49 |
| Balance sheet total (liabilities) | 2 934.79 | 2 936.54 | 2 656.64 | 2 749.30 | 1 960.60 |
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