Schousboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38516884
Overholmvej 26, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.92 | 152.47 | 109.76 | 147.17 | 146.19 |
| Total depreciation | -53.08 | -53.08 | -53.08 | -53.08 | -53.08 |
| EBIT | 12.84 | 99.39 | 56.68 | 94.09 | 93.12 |
| Other financial income | 6.83 | 78.07 | 30.61 | 76.45 | 117.28 |
| Other financial expenses | -14.80 | -2.06 | -78.57 | ||
| Reduction non-current investment assets | 566.06 | ||||
| Net income from associates (fin.) | 550.00 | 450.00 | 160.00 | 100.00 | |
| Pre-tax profit | 570.93 | 725.40 | 458.73 | 330.54 | 310.39 |
| Income taxes | -0.30 | -38.59 | -2.13 | -37.53 | -45.96 |
| Net earnings | 570.63 | 686.81 | 456.60 | 293.01 | 264.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.29 | 1 986.21 | 1 933.13 | 1 880.05 | 1 826.97 |
| Tangible assets total | 2 039.29 | 1 986.21 | 1 933.13 | 1 880.05 | 1 826.97 |
| Holdings in group member companies | 1 388.94 | 1 388.94 | 1 388.94 | 1 388.94 | 1 388.94 |
| Investments total | 1 388.94 | 1 388.94 | 1 388.94 | 1 388.94 | 1 388.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.50 | 56.25 | 12.00 | 130.50 | |
| Current amounts owed by group member comp. | 501.14 | 190.52 | 1 167.92 | 1 321.93 | |
| Current other receivables | 418.05 | 1 096.37 | 70.12 | 129.24 | 80.75 |
| Current deferred tax assets | 77.92 | 257.93 | 212.27 | 74.45 | 48.71 |
| Short term receivables total | 1 121.61 | 1 410.55 | 472.91 | 1 383.61 | 1 581.89 |
| Other current investments | 582.45 | 650.90 | 577.58 | 749.75 | 793.34 |
| Cash and bank deposits | 41.52 | 180.41 | 1 662.25 | 939.71 | 1 169.24 |
| Cash and cash equivalents | 623.96 | 831.31 | 2 239.83 | 1 689.46 | 1 962.58 |
| Balance sheet total (assets) | 5 173.80 | 5 617.02 | 6 034.80 | 6 342.06 | 6 760.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 4 122.91 | 4 693.54 | 5 321.44 | 5 717.04 | 5 942.55 |
| Profit of the financial year | 570.63 | 686.81 | 456.60 | 293.01 | 264.43 |
| Shareholders equity total | 4 800.04 | 5 430.34 | 5 886.94 | 6 121.05 | 6 324.48 |
| Provisions | 6.73 | 13.47 | 20.21 | 26.94 | 33.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.43 | 20.00 | 20.00 | 25.82 | 20.00 |
| Current owed to participating | 35.60 | 92.13 | 107.66 | 168.25 | 234.18 |
| Short-term deferred tax liabilities | 39.23 | ||||
| Other non-interest bearing current liabilities | -0.00 | 61.07 | 18.81 | ||
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 367.02 | 173.20 | 127.65 | 194.07 | 402.21 |
| Balance sheet total (liabilities) | 5 173.80 | 5 617.02 | 6 034.80 | 6 342.06 | 6 760.37 |
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