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JØRGEN SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14415130
Andreas Schous Vej 63, 6000 Kolding
tel: 70301555
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 220.433 064.243 285.893 102.833 602.12
Other operating income23.0516.97
Purchases during the financial year-2 325.18-2 806.15
Change in stocks1.34-11.20
External services- 228.31- 238.46
Gross profit2 220.433 064.243 285.89573.74563.27
Employee benefit expenses- 293.06- 320.56
Other operating expenses-0.12
Total depreciation-16.85-20.24
Reduction in value of non-current assets1.34-11.20
EBIT205.82251.66216.64263.83222.36
Other financial income11.494.31
Other financial expenses-32.00-42.36
Net income from associates (fin.)0.090.16
Pre-tax profit167.08186.94159.15243.42184.47
Income taxes-55.39-42.90
Net earnings167.08186.94159.15188.02141.57

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure31.9530.07
Goodwill15.1118.45
Intangible assets total47.0648.51
Land and waters144.19150.88
Buildings0.190.27
Machinery and equipment46.8662.31
Advance payments and construction in progress85.38105.05
Tangible assets total276.62318.51
Participating interests0.680.91
Investments total1 356.281 531.141 493.6132.2831.10
Non-current loans receivable1.34
Non-current other receivables8.714.59
Long term receivables total10.054.59
Semifinished products410.28370.95
Finished products/goods547.11502.64
Inventories total957.39873.60
Current trade debtors321.45270.22
Current owed by particip. interest comp.6.502.47
Prepayments and accrued income7.244.16
Current other receivables82.3463.64
Current deferred tax assets10.824.39
Short term receivables total428.36344.88
Other current investments43.4130.67
Cash and bank deposits65.2046.55
Cash and cash equivalents108.6177.22
Balance sheet total (assets)1 356.281 531.141 493.611 860.371 698.39

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital481.28558.15666.735.005.00
Shares repurchased100.00
Other reserves-62.87-6.27
Retained earnings- 167.08- 186.94- 159.15233.54159.47
Profit of the financial year167.08186.94159.15188.02141.57
Minority interest (BS)230.7443.48
Shareholders equity total481.28558.15666.73694.42343.25
Provisions25.8416.09
Non-current loans from credit institutions55.0954.49
Non-current leasing loans6.9415.07
Non-current deferred tax liabilities157.26
Non-current liabilities total62.03226.83
Current loans from credit institutions383.58250.55
Current trade creditors446.28600.19
Current owed to participating4.75
Current owed to group member73.4821.57
Short-term deferred tax liabilities2.27
Other non-interest bearing current liabilities171.87225.98
Accruals and deferred income2.886.91
Current liabilities total1 078.081 112.22
Balance sheet total (liabilities)481.28558.15666.731 860.371 698.39
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