Schoubo ApS — Credit Rating and Financial Key Figures
CVR number: 28897642
Nørregade 18, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.69 | 5 869.81 | 5 319.83 | 5 210.19 | 9 560.80 |
| Employee benefit expenses | -5 173.50 | -5 076.04 | -5 202.62 | -4 281.06 | -6 631.30 |
| Total depreciation | -57.80 | -59.67 | - 106.06 | -78.69 | - 104.22 |
| EBIT | -33.61 | 734.10 | 11.15 | 850.44 | 2 825.27 |
| Other financial income | 5.75 | 12.37 | 14.77 | 67.11 | |
| Other financial expenses | -6.50 | -12.85 | -14.23 | -8.00 | -3.45 |
| Pre-tax profit | -40.11 | 727.00 | 9.29 | 857.22 | 2 888.93 |
| Income taxes | 8.74 | - 161.52 | -2.55 | - 165.47 | - 637.11 |
| Net earnings | -31.36 | 565.48 | 6.74 | 691.75 | 2 251.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.70 | ||||
| Machinery and equipment | 278.50 | 256.32 | 195.00 | 116.31 | 138.18 |
| Tangible assets total | 278.50 | 256.32 | 195.00 | 116.31 | 577.88 |
| Investments total | |||||
| Non-current other receivables | 63.67 | ||||
| Long term receivables total | 63.67 | ||||
| Inventories total | |||||
| Current trade debtors | 99.46 | 203.31 | 372.00 | 536.04 | 1 195.77 |
| Current amounts owed by group member comp. | 208.70 | 322.64 | 308.11 | 244.06 | 1 795.32 |
| Current owed by particip. interest comp. | 1.95 | ||||
| Prepayments and accrued income | 12.94 | 163.32 | 76.16 | 201.15 | |
| Current other receivables | 40.29 | 8.96 | 70.54 | ||
| Current deferred tax assets | 1.11 | 127.46 | 23.39 | ||
| Short term receivables total | 349.56 | 666.34 | 868.76 | 865.22 | 3 262.79 |
| Cash and bank deposits | 1 038.04 | 1 233.42 | 303.88 | 1 591.30 | 1 601.33 |
| Cash and cash equivalents | 1 038.04 | 1 233.42 | 303.88 | 1 591.30 | 1 601.33 |
| Balance sheet total (assets) | 1 666.09 | 2 156.08 | 1 367.64 | 2 572.83 | 5 505.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 600.00 | ||
| Other reserves | 4.63 | 4.63 | |||
| Retained earnings | -51.78 | - 233.14 | 336.97 | 143.71 | 235.46 |
| Profit of the financial year | -31.36 | 565.48 | 6.74 | 691.75 | 2 251.82 |
| Shareholders equity total | 46.49 | 611.98 | 468.71 | 1 160.46 | 3 212.29 |
| Provisions | 12.88 | 38.81 | 1.08 | 18.11 | |
| Non-current other liabilities | 316.83 | ||||
| Non-current liabilities total | 316.83 | ||||
| Advances received | 588.74 | 684.02 | |||
| Current trade creditors | 78.98 | 2.40 | 39.49 | 12.06 | 125.62 |
| Current owed to participating | 2.44 | ||||
| Current owed to group member | 29.66 | 37.07 | 164.36 | 235.42 | 88.25 |
| Short-term deferred tax liabilities | 152.10 | 203.21 | 620.07 | ||
| Other non-interest bearing current liabilities | 602.94 | 655.64 | 156.54 | 229.58 | 356.40 |
| Accruals and deferred income | 499.73 | 731.02 | 1 084.94 | ||
| Current liabilities total | 1 302.77 | 1 531.23 | 860.11 | 1 411.30 | 2 275.26 |
| Balance sheet total (liabilities) | 1 666.09 | 2 156.08 | 1 367.64 | 2 572.83 | 5 505.67 |
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