Schou-Sundgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38885669
Nørregade 20, 8660 Skanderborg
trine@sundgaard.biz
tel: 40940823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.45 | 195.06 | -15.41 | - 213.86 | - 110.27 |
| Total depreciation | -19.83 | ||||
| EBIT | 229.45 | 195.06 | -15.41 | - 213.86 | - 130.10 |
| Other financial income | 1 412.22 | 3 431.53 | 957.19 | 1 364.25 | |
| Other financial expenses | -1 828.82 | - 200.83 | - 820.72 | ||
| Pre-tax profit | 1 641.67 | 3 626.60 | -1 844.23 | 542.51 | 413.43 |
| Income taxes | - 129.14 | - 600.38 | -3.63 | 263.12 | |
| Net earnings | 1 512.53 | 3 026.22 | -1 847.86 | 542.51 | 676.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 744.20 | 3 744.20 | 1 963.42 | 1 983.19 | 1 963.36 |
| Tangible assets total | 3 744.20 | 3 744.20 | 1 963.42 | 1 983.19 | 1 963.36 |
| Participating interests | 4 234.75 | 5 131.75 | 5 131.75 | ||
| Investments total | 4 234.75 | 5 131.75 | 5 131.75 | ||
| Non-current loans receivable | 6 685.64 | 5 865.16 | |||
| Long term receivables total | 6 685.64 | 5 865.16 | |||
| Inventories total | |||||
| Current other receivables | 200.52 | 220.87 | 129.34 | 129.34 | |
| Current deferred tax assets | 64.03 | 152.00 | 501.21 | ||
| Short term receivables total | 200.52 | 220.87 | 193.37 | 281.34 | 501.21 |
| Other current investments | 12 790.11 | 13 414.48 | 11 257.77 | 7 047.26 | 8 104.79 |
| Cash and bank deposits | 375.33 | 524.04 | 1 065.05 | 1 001.51 | |
| Cash and cash equivalents | 13 165.44 | 13 938.52 | 11 257.77 | 8 112.31 | 9 106.31 |
| Balance sheet total (assets) | 21 344.92 | 23 035.35 | 18 546.30 | 17 062.47 | 17 436.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 500.00 |
| Retained earnings | 17 126.16 | 16 222.89 | 18 045.71 | 16 136.85 | 16 179.35 |
| Profit of the financial year | 1 512.53 | 3 026.22 | -1 847.86 | 542.51 | 676.56 |
| Shareholders equity total | 18 801.69 | 19 413.50 | 16 365.65 | 16 790.35 | 17 405.91 |
| Non-current loans from credit institutions | 2 182.81 | 2 109.53 | |||
| Non-current owed to group member | 1.85 | ||||
| Non-current liabilities total | 2 182.81 | 2 109.53 | 1.85 | ||
| Current loans from credit institutions | 895.23 | ||||
| Current trade creditors | 181.25 | 25.00 | |||
| Short-term deferred tax liabilities | 129.14 | 533.36 | |||
| Other non-interest bearing current liabilities | 231.28 | 978.96 | 1 283.58 | 90.87 | 5.12 |
| Current liabilities total | 360.42 | 1 512.31 | 2 178.81 | 272.12 | 30.12 |
| Balance sheet total (liabilities) | 21 344.92 | 23 035.35 | 18 546.30 | 17 062.47 | 17 436.03 |
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