JØRGEN SCHOU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14415130
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 253.00 | 17 021.00 |
| Other operating income | 164.00 | 504.00 |
| Purchases during the financial year | -1 822.00 | -1 013.00 |
| External services | -7 585.00 | -8 621.00 |
| Gross profit | 6 010.00 | 7 891.00 |
| Employee benefit expenses | -6 024.00 | -6 613.00 |
| Other operating expenses | -1 409.00 | |
| Total depreciation | -2 572.00 | -2 101.00 |
| EBIT | -3 995.00 | - 823.00 |
| Other financial income | 17 738.00 | 7 666.00 |
| Other financial expenses | -9 686.00 | -8 638.00 |
| Net income from associates (fin.) | 77 219.00 | 96 534.00 |
| Pre-tax profit | 81 276.00 | 94 739.00 |
| Income taxes | 1 179.00 | - 744.00 |
| Net earnings | 82 455.00 | 93 995.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 70 260.00 | 69 713.00 |
| Machinery and equipment | 8 167.00 | 8 602.00 |
| Tangible assets total | 78 427.00 | 78 315.00 |
| Holdings in group member companies | 230 793.00 | 392 926.00 |
| Investments total | 230 793.00 | 392 926.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.00 | 127.00 |
| Current amounts owed by group member comp. | 123 149.00 | 35 470.00 |
| Current other receivables | 11 194.00 | 13 354.00 |
| Current deferred tax assets | 9 005.00 | 51 724.00 |
| Short term receivables total | 143 478.00 | 100 675.00 |
| Other current investments | 42 716.00 | 43 405.00 |
| Cash and bank deposits | 11 490.00 | 5 075.00 |
| Cash and cash equivalents | 54 206.00 | 48 480.00 |
| Balance sheet total (assets) | 506 904.00 | 620 396.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 100 000.00 |
| Other reserves | 171 105.00 | 93 602.00 |
| Retained earnings | 192 706.00 | 171 089.00 |
| Profit of the financial year | 82 455.00 | 93 995.00 |
| Shareholders equity total | 461 266.00 | 463 686.00 |
| Non-current loans from credit institutions | 26 191.00 | 25 841.00 |
| Non-current liabilities total | 26 191.00 | 25 841.00 |
| Current loans from credit institutions | 3 301.00 | 5 529.00 |
| Current trade creditors | 878.00 | 2 391.00 |
| Current owed to participating | 4 439.00 | |
| Current owed to group member | 8 903.00 | 122 469.00 |
| Other non-interest bearing current liabilities | 1 926.00 | 480.00 |
| Current liabilities total | 19 447.00 | 130 869.00 |
| Balance sheet total (liabilities) | 506 904.00 | 620 396.00 |
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