SCHOU REPUBLIC A/S — Credit Rating and Financial Key Figures
CVR number: 26855381
Tågerupvej 32, 6560 Sommersted
administration@jschou.dk
tel: 70301555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -11.00 | -11.25 | -11.63 | -8.05 |
| EBIT | -10.51 | -11.00 | -11.25 | -11.63 | -8.05 |
| Other financial income | 107.10 | 34.72 | 35.71 | 36.84 | 61.18 |
| Other financial expenses | -85.66 | -22.50 | -21.28 | -21.54 | -97.61 |
| Net income from associates (fin.) | 56.31 | 48.68 | 39.96 | 58.72 | 45.25 |
| Pre-tax profit | 67.24 | 49.90 | 43.15 | 62.39 | 0.77 |
| Income taxes | -2.40 | 1.31 | -0.68 | -0.79 | 9.79 |
| Net earnings | 64.84 | 51.20 | 42.46 | 61.60 | 10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.14 | 106.63 | 146.59 | 205.31 | 250.56 |
| Investments total | 47.14 | 106.63 | 146.59 | 205.31 | 250.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 113.26 | 1 147.97 | 1 183.69 | 1 220.52 | 1 281.61 |
| Current other receivables | 30.69 | 2.75 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 1 143.95 | 1 150.73 | 1 184.19 | 1 221.02 | 1 291.89 |
| Cash and bank deposits | 114.12 | 25.03 | 15.94 | 3.66 | 7.03 |
| Cash and cash equivalents | 114.12 | 25.03 | 15.94 | 3.66 | 7.03 |
| Balance sheet total (assets) | 1 305.21 | 1 282.38 | 1 346.71 | 1 429.99 | 1 549.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 22.14 | 81.63 | 121.59 | 180.31 | 225.56 |
| Retained earnings | - 751.15 | - 745.80 | - 734.56 | - 750.82 | - 734.47 |
| Profit of the financial year | 64.84 | 51.20 | 42.46 | 61.60 | 10.55 |
| Shareholders equity total | - 164.17 | - 112.97 | -70.51 | -8.91 | 1.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 1 460.73 | 1 388.82 | 1 410.29 | 1 432.48 | 1 542.21 |
| Short-term deferred tax liabilities | 2.40 | 0.29 | 0.68 | 0.79 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 5.63 | 5.63 |
| Current liabilities total | 1 469.38 | 1 395.35 | 1 417.22 | 1 438.90 | 1 547.83 |
| Balance sheet total (liabilities) | 1 305.21 | 1 282.38 | 1 346.71 | 1 429.99 | 1 549.48 |
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