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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.25 | -11.63 | -7.00 | -8.00 |
| EBIT | -11.00 | -11.25 | -11.63 | -7.00 | -8.00 |
| Other financial income | 34.72 | 35.71 | 36.84 | 61.00 | 66.00 |
| Other financial expenses | -22.50 | -21.28 | -21.54 | -98.00 | - 107.00 |
| Net income from associates (fin.) | 48.68 | 39.96 | 58.72 | 45.00 | -2.00 |
| Pre-tax profit | 49.90 | 43.15 | 62.39 | 1.00 | -51.00 |
| Income taxes | 1.31 | -0.68 | -0.79 | 10.00 | 11.00 |
| Net earnings | 51.20 | 42.46 | 61.60 | 11.00 | -40.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.63 | 146.59 | 205.31 | 251.00 | 249.00 |
| Investments total | 106.63 | 146.59 | 205.31 | 251.00 | 249.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 147.97 | 1 183.69 | 1 220.52 | 1 282.00 | 1 347.00 |
| Current other receivables | 2.75 | 0.50 | 0.50 | 1.00 | 1.00 |
| Current deferred tax assets | 10.00 | 11.00 | |||
| Short term receivables total | 1 150.73 | 1 184.19 | 1 221.02 | 1 293.00 | 1 359.00 |
| Cash and bank deposits | 25.03 | 15.94 | 3.66 | 7.00 | 5.00 |
| Cash and cash equivalents | 25.03 | 15.94 | 3.66 | 7.00 | 5.00 |
| Balance sheet total (assets) | 1 282.38 | 1 346.71 | 1 429.99 | 1 551.00 | 1 613.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.63 | 121.59 | 180.31 | 225.00 | 223.00 |
| Retained earnings | - 745.80 | - 734.56 | - 750.82 | - 734.00 | - 721.00 |
| Profit of the financial year | 51.20 | 42.46 | 61.60 | 11.00 | -40.00 |
| Shareholders equity total | - 112.97 | -70.51 | -8.91 | 2.00 | -38.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 388.82 | 1 410.29 | 1 432.48 | 1 542.00 | 1 645.00 |
| Short-term deferred tax liabilities | 0.29 | 0.68 | 0.79 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.63 | 7.00 | 6.00 |
| Current liabilities total | 1 395.35 | 1 417.22 | 1 438.90 | 1 549.00 | 1 651.00 |
| Balance sheet total (liabilities) | 1 282.38 | 1 346.71 | 1 429.99 | 1 551.00 | 1 613.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.