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

CVR number: 19124290
Knagmøllevej 3, 6600 Vejen
tel: 75365050

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.00-97.00- 100.00- 110.00- 102.00
EBIT-81.00-97.00- 100.00- 110.00- 102.00
Other financial income5 355.0010 463.001 364.009 125.0013 440.00
Other financial expenses-73.00- 153.00-8 875.00
Net income from associates (fin.)1 685.002 088.0011 793.00
Pre-tax profit6 886.0012 301.004 182.009 015.0013 338.00
Income taxes-1 178.00-3 471.00315.00- 565.00-2 974.00
Net earnings5 708.008 830.004 497.008 450.0010 364.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 580.0010 668.00
Investments total8 580.0010 668.00615.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 932.002 217.00
Prepayments and accrued income1 534.0034.0034.00
Current other receivables69.0037.00
Current deferred tax assets620.00
Short term receivables total3 466.002 251.00723.0037.00
Other current investments41 675.0050 057.0040 997.0048 446.0060 762.00
Cash and bank deposits2 025.0088.0023 187.005 901.003 856.00
Cash and cash equivalents43 700.0050 145.0064 184.0054 347.0064 618.00
Balance sheet total (assets)55 746.0063 064.0064 907.0054 962.0064 655.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.001 000.003 000.002 000.00
Other reserves6 830.003 250.00
Retained earnings38 464.0046 977.0058 077.0042 222.0049 303.00
Profit of the financial year5 708.008 830.004 497.008 450.0010 364.00
Shareholders equity total53 502.0061 557.0064 074.0054 172.0062 167.00
Non-current liabilities total
Current trade creditors46.0046.0047.0044.00
Short-term deferred tax liabilities1 265.00
Other non-interest bearing current liabilities979.001 461.00787.00743.002 444.00
Current liabilities total2 244.001 507.00833.00790.002 488.00
Balance sheet total (liabilities)55 746.0063 064.0064 907.0054 962.0064 655.00
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