L. SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 29916616
Krabbes Ager 38, 8300 Odder
leif.schou@live.dk
tel: 20253223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.86 | -5.54 | 30.93 | 26.67 |
| Employee benefit expenses | - 153.65 | - 150.00 | |||
| EBIT | -3.98 | -4.86 | -5.54 | - 122.72 | - 123.33 |
| Other financial income | 163.68 | ||||
| Other financial expenses | -0.94 | -2.59 | -0.52 | -15.67 | -1.57 |
| Net income from associates (fin.) | 242.57 | 232.47 | - 146.65 | 170.09 | |
| Pre-tax profit | 237.66 | 225.02 | - 152.71 | 31.69 | 38.79 |
| Net earnings | 237.66 | 225.02 | - 152.71 | 31.69 | 38.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 283.99 | 2 280.36 | 1 879.91 | ||
| Investments total | 2 283.99 | 2 280.36 | 1 879.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current other receivables | 3.13 | 2.49 | |||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 53.13 | 55.77 | |||
| Other current investments | 979.60 | 1 088.49 | |||
| Cash and bank deposits | 248.78 | 366.84 | 501.58 | 1 266.16 | 1 083.97 |
| Cash and cash equivalents | 248.78 | 366.84 | 501.58 | 2 245.77 | 2 172.46 |
| Balance sheet total (assets) | 2 532.78 | 2 647.20 | 2 381.49 | 2 298.90 | 2 228.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 126.60 |
| Other reserves | 1 445.00 | 1 441.36 | 1 040.91 | ||
| Retained earnings | 611.77 | 740.06 | 1 251.14 | 2 017.34 | 1 922.44 |
| Profit of the financial year | 237.66 | 225.02 | - 152.71 | 31.69 | 38.79 |
| Shareholders equity total | 2 530.03 | 2 644.45 | 2 378.74 | 2 296.04 | 2 212.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.86 | 2.86 |
| Other non-interest bearing current liabilities | 12.54 | ||||
| Current liabilities total | 2.75 | 2.75 | 2.75 | 2.86 | 15.41 |
| Balance sheet total (liabilities) | 2 532.78 | 2 647.20 | 2 381.49 | 2 298.90 | 2 228.23 |
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