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SCHOU GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32937012
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.57 | - 291.35 | - 130.33 | - 133.58 | - 144.58 |
| Employee benefit expenses | - 260.00 | - 241.20 | |||
| Other operating expenses | -3 254.91 | ||||
| EBIT | -72.57 | - 291.35 | -3 385.24 | - 393.58 | - 385.77 |
| Other financial income | 241.25 | 1 535.90 | 196.62 | 3 075.76 | 1 674.54 |
| Other financial expenses | -2.04 | -50.42 | - 948.51 | -1 397.81 | -11.14 |
| Income from other inv. held as non-curr. assets | -79.20 | 139.80 | 132.50 | ||
| Net income from associates (fin.) | 4 456.53 | 7 665.17 | |||
| Pre-tax profit | 4 623.17 | 8 859.31 | -4 216.33 | 1 424.17 | 1 410.13 |
| Income taxes | -42.22 | - 311.04 | -32.45 | - 140.25 | - 316.25 |
| Net earnings | 4 580.95 | 8 548.27 | -4 248.78 | 1 283.92 | 1 093.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 149.38 | ||||
| Tangible assets total | 149.38 | ||||
| Participating interests | 10 495.55 | 14.00 | 14.00 | ||
| Investments total | 10 495.55 | 14.00 | 14.00 | ||
| Non-current loans receivable | 9 171.69 | 4 418.59 | 4 419.94 | 4 469.94 | |
| Long term receivables total | 9 171.69 | 4 418.59 | 4 419.94 | 4 469.94 | |
| Inventories total | |||||
| Current other receivables | 464.54 | 780.00 | 453.31 | 675.15 | |
| Current deferred tax assets | 249.78 | ||||
| Short term receivables total | 464.54 | 1 029.78 | 453.31 | 675.15 | |
| Other current investments | 3 455.57 | 9 861.76 | 10 227.87 | 11 368.75 | 11 576.81 |
| Cash and bank deposits | 80.20 | 1 862.24 | 1 378.74 | 86.14 | 21.33 |
| Cash and cash equivalents | 3 535.78 | 11 724.00 | 11 606.61 | 11 454.88 | 11 598.15 |
| Balance sheet total (assets) | 14 645.25 | 21 925.47 | 16 025.20 | 16 342.13 | 16 757.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 100.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 8 641.27 | 11 622.22 | 19 070.49 | 13 621.71 | 13 705.63 |
| Profit of the financial year | 4 580.95 | 8 548.27 | -4 248.78 | 1 283.92 | 1 093.88 |
| Shareholders equity total | 14 602.22 | 21 850.49 | 16 001.71 | 16 185.63 | 16 079.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.98 | 4.33 | 7.57 | 460.49 | |
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.03 | 46.00 | 9.16 | 46.26 | 200.93 |
| Other non-interest bearing current liabilities | 92.67 | 6.31 | |||
| Current liabilities total | 43.03 | 74.98 | 23.49 | 156.50 | 677.73 |
| Balance sheet total (liabilities) | 14 645.25 | 21 925.47 | 16 025.20 | 16 342.13 | 16 757.24 |
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