SCHOU GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32937012
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -72.57 | - 291.35 | - 130.33 | - 133.58 |
| Employee benefit expenses | - 260.00 | ||||
| Other operating expenses | -3 254.91 | ||||
| EBIT | -12.84 | -72.57 | - 291.35 | -3 385.24 | - 393.58 |
| Other financial income | 169.23 | 241.25 | 1 535.90 | 196.62 | 1 678.29 |
| Other financial expenses | -0.42 | -2.04 | -50.42 | - 948.51 | -0.33 |
| Income from other inv. held as non-curr. assets | 2 810.10 | -79.20 | 139.80 | ||
| Net income from associates (fin.) | 4 456.53 | 7 665.17 | |||
| Pre-tax profit | 2 966.06 | 4 623.17 | 8 859.31 | -4 216.33 | 1 424.17 |
| Income taxes | -16.98 | -42.22 | - 311.04 | -32.45 | - 140.25 |
| Net earnings | 2 949.08 | 4 580.95 | 8 548.27 | -4 248.78 | 1 283.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 149.38 | 149.38 | |||
| Tangible assets total | 149.38 | 149.38 | |||
| Participating interests | 10 495.55 | 14.00 | |||
| Investments total | 10 495.55 | 14.00 | |||
| Non-current loans receivable | 8 618.10 | 9 171.69 | 4 418.59 | 4 418.59 | |
| Long term receivables total | 8 618.10 | 9 171.69 | 4 418.59 | 4 418.59 | |
| Inventories total | |||||
| Current other receivables | 464.54 | 780.00 | 454.67 | ||
| Current deferred tax assets | 4.84 | 249.78 | |||
| Short term receivables total | 4.84 | 464.54 | 1 029.78 | 454.67 | |
| Other current investments | 1 530.23 | 3 455.57 | 9 861.76 | 10 227.87 | 11 368.75 |
| Cash and bank deposits | 39.70 | 80.20 | 1 862.24 | 1 378.74 | 86.14 |
| Cash and cash equivalents | 1 569.93 | 3 535.78 | 11 724.00 | 11 606.61 | 11 454.88 |
| Balance sheet total (assets) | 10 342.25 | 14 645.25 | 21 925.47 | 16 025.20 | 16 342.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 300.00 | 1 600.00 | 1 100.00 | 1 200.00 |
| Retained earnings | 6 992.19 | 8 641.27 | 11 622.22 | 19 070.49 | 13 621.71 |
| Profit of the financial year | 2 949.08 | 4 580.95 | 8 548.27 | -4 248.78 | 1 283.92 |
| Shareholders equity total | 10 321.27 | 14 602.22 | 21 850.49 | 16 001.71 | 16 185.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.98 | 4.33 | 7.57 | ||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.98 | 39.03 | 46.00 | 9.16 | 46.26 |
| Other non-interest bearing current liabilities | 92.67 | ||||
| Current liabilities total | 20.98 | 43.03 | 74.98 | 23.49 | 156.50 |
| Balance sheet total (liabilities) | 10 342.25 | 14 645.25 | 21 925.47 | 16 025.20 | 16 342.13 |
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