SCHOUHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28511078
Åmosevej 1, Holmstrup 4450 Jyderup
info@schouholm.dk
tel: 23625242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.06 | 5 576.38 | 8 132.86 | 10 167.24 | 9 436.62 |
| Employee benefit expenses | -4 416.93 | -5 424.04 | -7 131.50 | -7 881.63 | -8 350.64 |
| Total depreciation | - 203.57 | - 241.77 | - 250.22 | - 324.62 | - 192.64 |
| EBIT | 819.57 | -89.43 | 751.14 | 1 960.99 | 893.34 |
| Other financial income | 30.01 | 42.12 | 63.91 | 79.77 | 111.40 |
| Other financial expenses | -10.86 | -13.80 | -14.73 | -3.54 | -0.07 |
| Pre-tax profit | 838.72 | -61.10 | 800.32 | 2 037.22 | 1 004.67 |
| Income taxes | - 185.38 | 11.03 | - 171.79 | - 446.87 | - 220.11 |
| Net earnings | 653.34 | -50.07 | 628.53 | 1 590.36 | 784.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.93 | ||||
| Machinery and equipment | 709.04 | 467.27 | 653.16 | 538.54 | 614.13 |
| Tangible assets total | 709.04 | 467.27 | 653.16 | 538.54 | 638.06 |
| Investments total | 216.00 | 216.00 | 216.00 | ||
| Non-current other receivables | 216.00 | 216.00 | |||
| Long term receivables total | 216.00 | 216.00 | |||
| Inventories total | |||||
| Current trade debtors | 150.00 | 177.88 | 155.11 | 536.81 | 1 189.63 |
| Current amounts owed by group member comp. | 1 069.34 | 1 002.17 | 1 855.65 | 2 016.15 | 1 221.87 |
| Current owed by particip. interest comp. | 1.15 | ||||
| Prepayments and accrued income | 264.76 | 45.22 | 63.47 | ||
| Current other receivables | 40.32 | 25.10 | 15.59 | 728.66 | 662.81 |
| Current deferred tax assets | 151.30 | 14.87 | 2.14 | ||
| Short term receivables total | 1 259.67 | 1 356.45 | 2 292.27 | 3 341.71 | 3 139.92 |
| Cash and bank deposits | 1 598.82 | 1 455.49 | 681.70 | 1 540.18 | 1 370.05 |
| Cash and cash equivalents | 1 598.82 | 1 455.49 | 681.70 | 1 540.18 | 1 370.05 |
| Balance sheet total (assets) | 3 783.53 | 3 495.21 | 3 843.12 | 5 636.43 | 5 364.03 |
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 | 500.00 | 610.00 | 675.00 | |
| Retained earnings | 1 069.50 | 1 722.85 | 1 022.78 | 1 041.31 | 1 956.66 |
| Profit of the financial year | 653.34 | -50.07 | 628.53 | 1 590.36 | 784.56 |
| Shareholders equity total | 1 997.84 | 1 797.77 | 2 276.31 | 3 366.66 | 3 541.22 |
| Provisions | 32.48 | 5.59 | 48.21 | ||
| Non-current liabilities total | |||||
| Advances received | 538.50 | ||||
| Current trade creditors | 92.94 | 92.70 | 114.14 | 179.65 | 196.69 |
| Current owed to participating | 3.95 | 3.95 | |||
| Current owed to group member | 8.67 | ||||
| Short-term deferred tax liabilities | 192.37 | 16.35 | 129.17 | 509.94 | 207.37 |
| Other non-interest bearing current liabilities | 925.45 | 834.81 | 191.13 | 505.01 | 350.50 |
| Accruals and deferred income | 744.03 | 1 075.49 | 1 075.17 | 1 068.25 | |
| Current liabilities total | 1 753.21 | 1 691.85 | 1 518.61 | 2 269.76 | 1 822.81 |
| Balance sheet total (liabilities) | 3 783.53 | 3 495.21 | 3 843.12 | 5 636.43 | 5 364.03 |
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