SCHOU BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27674380
Fensmarkvej 10, 4700 Næstved
rsa@schou-bolig.dk
tel: 55700878
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.49 | 399.63 | 1 209.83 | 928.32 | 181.88 |
| Employee benefit expenses | - 240.94 | - 213.50 | - 252.87 | - 442.30 | - 352.76 |
| Total depreciation | -81.35 | -81.85 | -57.83 | -32.28 | -32.28 |
| EBIT | 220.20 | 104.28 | 899.13 | 453.74 | - 203.17 |
| Other financial income | 7.40 | 13.38 | 8.14 | ||
| Other financial expenses | -57.34 | - 114.33 | - 109.36 | -74.44 | -26.53 |
| Pre-tax profit | 162.86 | -10.05 | 797.17 | 392.69 | - 221.56 |
| Income taxes | -29.99 | ||||
| Net earnings | 162.86 | -10.05 | 767.19 | 392.69 | - 221.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 133.41 | 4 071.56 | 2 816.79 | 1 612.55 | 1 580.27 |
| Tangible assets total | 4 133.41 | 4 071.56 | 2 816.79 | 1 612.55 | 1 580.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 53.66 | ||||
| Inventories total | 53.66 | ||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 20.87 | ||||
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 20.87 | 12.00 | 5.07 | ||
| Cash and bank deposits | 434.00 | 196.00 | 977.50 | 1 177.18 | 136.59 |
| Cash and cash equivalents | 434.00 | 196.00 | 977.50 | 1 177.18 | 136.59 |
| Balance sheet total (assets) | 4 567.41 | 4 288.43 | 3 794.29 | 2 855.39 | 1 721.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 400.50 | 563.36 | 553.31 | 1 320.50 | 1 652.19 |
| Profit of the financial year | 162.86 | -10.05 | 767.19 | 392.69 | - 221.56 |
| Shareholders equity total | 688.36 | 678.31 | 1 445.50 | 1 838.19 | 1 616.64 |
| Non-current loans from credit institutions | 3 401.41 | 3 195.28 | 1 941.05 | 865.65 | |
| Non-current liabilities total | 3 401.41 | 3 195.28 | 1 941.05 | 865.65 | |
| Current loans from credit institutions | 205.96 | 206.02 | 130.22 | 49.15 | |
| Current owed to participating | 53.20 | 76.27 | 77.46 | 0.86 | 28.30 |
| Short-term deferred tax liabilities | 29.99 | 0.28 | |||
| Other non-interest bearing current liabilities | 218.49 | 132.55 | 170.08 | 101.26 | 76.99 |
| Current liabilities total | 477.65 | 414.84 | 407.74 | 151.55 | 105.29 |
| Balance sheet total (liabilities) | 4 567.41 | 4 288.43 | 3 794.29 | 2 855.39 | 1 721.93 |
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