SCHOU RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20977582
Lyngager 8, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.83 | 2 880.07 | 4 063.64 | 3 594.60 | 4 068.12 |
| Employee benefit expenses | -1 649.89 | -2 056.56 | -2 178.20 | -2 464.99 | -2 467.06 |
| Total depreciation | -79.00 | - 104.42 | -88.10 | -99.11 | - 146.69 |
| EBIT | 851.94 | 719.09 | 1 797.33 | 1 030.50 | 1 454.37 |
| Other financial income | 25.45 | 18.30 | 0.40 | 0.30 | 0.32 |
| Other financial expenses | -4.65 | -9.77 | -14.04 | -16.48 | -0.81 |
| Pre-tax profit | 872.74 | 727.62 | 1 783.69 | 1 014.32 | 1 453.88 |
| Income taxes | - 193.22 | - 162.66 | - 394.33 | - 203.90 | - 323.72 |
| Net earnings | 679.52 | 564.97 | 1 389.36 | 810.42 | 1 130.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 192.86 | 160.71 | 128.57 | 96.43 | |
| Intangible assets total | 192.86 | 160.71 | 128.57 | 96.43 | |
| Machinery and equipment | 171.33 | 194.58 | 177.61 | 647.65 | 812.80 |
| Tangible assets total | 171.33 | 194.58 | 177.61 | 647.65 | 812.80 |
| Other receivables | 192.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 192.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Finished products/goods | 299.79 | 335.44 | 459.32 | 499.46 | 359.16 |
| Inventories total | 299.79 | 335.44 | 459.32 | 499.46 | 359.16 |
| Current trade debtors | 391.79 | 358.39 | 547.92 | 272.73 | 766.92 |
| Current amounts owed by group member comp. | 2.98 | ||||
| Current other receivables | 745.79 | ||||
| Short term receivables total | 1 137.59 | 361.36 | 547.92 | 272.73 | 766.92 |
| Cash and bank deposits | 1 346.91 | 2 202.44 | 2 312.02 | 1 116.22 | 1 121.34 |
| Cash and cash equivalents | 1 346.91 | 2 202.44 | 2 312.02 | 1 116.22 | 1 121.34 |
| Balance sheet total (assets) | 3 147.62 | 3 496.68 | 3 867.59 | 2 874.64 | 3 366.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 500.00 | 600.00 | 800.00 |
| Retained earnings | 413.51 | 293.03 | - 642.00 | 147.36 | 157.78 |
| Profit of the financial year | 679.52 | 564.97 | 1 389.36 | 810.42 | 1 130.16 |
| Shareholders equity total | 2 393.03 | 2 158.00 | 2 747.36 | 2 057.78 | 2 587.93 |
| Provisions | 21.00 | 20.00 | 20.00 | 24.00 | 45.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.96 | 63.50 | 151.52 | 46.86 | 85.24 |
| Current owed to participating | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Current owed to group member | 31.38 | 106.61 | 268.19 | 234.72 | |
| Other non-interest bearing current liabilities | 559.87 | 1 248.82 | 835.73 | 471.43 | 407.39 |
| Current liabilities total | 733.59 | 1 318.69 | 1 100.23 | 792.86 | 733.72 |
| Balance sheet total (liabilities) | 3 147.62 | 3 496.68 | 3 867.59 | 2 874.64 | 3 366.65 |
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