SchouEvald ApS — Credit Rating and Financial Key Figures
CVR number: 31488583
Parkvangen 4, 8355 Solbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 393.66 | 3 341.58 | 3 798.97 | 2 844.29 | 712.85 |
| Employee benefit expenses | -2 927.80 | -2 868.88 | -3 271.09 | -2 496.37 | -13.79 |
| Total depreciation | - 355.51 | - 203.53 | - 183.53 | - 176.91 | |
| EBIT | 110.36 | 269.18 | 344.35 | 171.01 | 699.06 |
| Other financial income | 3.08 | 5.70 | 3.18 | 3.26 | 52.88 |
| Other financial expenses | -2.12 | -3.70 | -3.85 | -10.40 | -13.09 |
| Pre-tax profit | 111.32 | 271.18 | 343.68 | 163.87 | 738.85 |
| Income taxes | -24.30 | -59.52 | -75.66 | -36.34 | - 162.21 |
| Net earnings | 87.02 | 211.65 | 268.02 | 127.53 | 576.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 252.50 | 1 068.08 | 903.67 | 739.25 | |
| Machinery and equipment | 69.89 | 50.78 | 31.66 | 19.17 | |
| Tangible assets total | 1 322.39 | 1 118.86 | 935.33 | 758.42 | |
| Investments total | |||||
| Non-current other receivables | 107.50 | 107.50 | 107.50 | 107.50 | |
| Long term receivables total | 107.50 | 107.50 | 107.50 | 107.50 | |
| Raw materials and consumables | 35.38 | 27.63 | 21.16 | ||
| Finished products/goods | 1 187.09 | 1 152.18 | 1 345.98 | 1 199.49 | |
| Inventories total | 1 222.46 | 1 179.81 | 1 367.14 | 1 199.49 | |
| Current trade debtors | 360.52 | 456.01 | 280.20 | 252.78 | |
| Current amounts owed by group member comp. | 86.17 | 150.92 | 135.10 | 258.53 | 2 288.25 |
| Prepayments and accrued income | 36.46 | 4.49 | 35.71 | ||
| Current other receivables | 15.30 | 902.07 | |||
| Current deferred tax assets | 33.40 | 68.00 | 84.70 | 115.00 | |
| Short term receivables total | 516.55 | 679.42 | 535.72 | 641.62 | 3 190.32 |
| Cash and bank deposits | 285.84 | 583.05 | 794.73 | 1 225.95 | 292.20 |
| Cash and cash equivalents | 285.84 | 583.05 | 794.73 | 1 225.95 | 292.20 |
| Balance sheet total (assets) | 3 454.74 | 3 668.64 | 3 740.41 | 3 932.97 | 3 482.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 160.00 | 2 300.00 | ||
| Retained earnings | 2 095.92 | 2 022.93 | 2 234.58 | 2 502.61 | 330.13 |
| Profit of the financial year | 87.02 | 211.65 | 268.02 | 127.53 | 576.64 |
| Shareholders equity total | 2 542.93 | 2 594.58 | 2 702.61 | 2 830.13 | 3 406.78 |
| Non-current liabilities total | |||||
| Advances received | 65.00 | 60.00 | 62.50 | 2.50 | |
| Current trade creditors | 401.35 | 378.01 | 317.83 | 295.34 | 21.00 |
| Short-term deferred tax liabilities | 40.50 | 94.13 | 92.36 | 66.64 | 47.21 |
| Other non-interest bearing current liabilities | 291.52 | 462.84 | 523.98 | 725.48 | 7.53 |
| Accruals and deferred income | 113.45 | 79.08 | 41.14 | 12.88 | |
| Current liabilities total | 911.81 | 1 074.06 | 1 037.81 | 1 102.84 | 75.73 |
| Balance sheet total (liabilities) | 3 454.74 | 3 668.64 | 3 740.41 | 3 932.97 | 3 482.51 |
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