Schouboe Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34894078
Hadsundvej 7, 2610 Rødovre
info@schent.dk
tel: 40812627
www.schouboeentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.93 | 924.87 | 804.44 | 573.20 | 800.81 |
| Employee benefit expenses | - 709.53 | - 791.46 | - 678.74 | - 539.18 | - 656.49 |
| Total depreciation | -50.00 | -50.00 | -71.00 | -46.00 | |
| EBIT | 119.39 | 83.41 | 75.71 | -36.98 | 98.32 |
| Other financial income | 2.94 | -1.73 | 3.38 | 0.66 | 0.01 |
| Other financial expenses | -20.73 | -9.17 | -43.51 | -34.44 | -7.65 |
| Pre-tax profit | 101.59 | 72.52 | 35.58 | -70.76 | 90.68 |
| Income taxes | -20.00 | -16.15 | -10.55 | 12.00 | -22.49 |
| Net earnings | 81.59 | 56.36 | 25.03 | -58.76 | 68.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 272.00 | 222.00 | 143.00 | 97.00 |
| Tangible assets total | 322.00 | 272.00 | 222.00 | 143.00 | 97.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.58 | 2 277.43 | 520.20 | 353.67 | 772.18 |
| Prepayments and accrued income | 5.85 | 23.73 | 16.27 | 28.60 | 73.88 |
| Current other receivables | 254.59 | 90.39 | 18.00 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 895.02 | 2 391.55 | 536.47 | 400.26 | 846.06 |
| Cash and bank deposits | 466.06 | 11.68 | 474.13 | 3.06 | 207.46 |
| Cash and cash equivalents | 466.06 | 11.68 | 474.13 | 3.06 | 207.46 |
| Balance sheet total (assets) | 1 683.09 | 2 675.23 | 1 232.60 | 546.32 | 1 150.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 67.50 | |||
| Retained earnings | -74.86 | 6.73 | 63.10 | 88.13 | -38.13 |
| Profit of the financial year | 81.59 | 56.36 | 25.03 | -58.76 | 68.19 |
| Shareholders equity total | 166.73 | 143.09 | 168.13 | 109.37 | 177.56 |
| Provisions | 16.00 | 21.00 | 20.00 | 8.00 | 6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 1.01 | 52.26 | ||
| Advances received | 313.45 | ||||
| Current trade creditors | 705.62 | 1 258.52 | 567.68 | 177.14 | 191.13 |
| Short-term deferred tax liabilities | 5.15 | 21.93 | 8.49 | ||
| Other non-interest bearing current liabilities | 794.09 | 1 246.46 | 454.86 | 199.56 | 453.90 |
| Current liabilities total | 1 500.35 | 2 511.14 | 1 044.47 | 428.95 | 966.96 |
| Balance sheet total (liabilities) | 1 683.09 | 2 675.23 | 1 232.60 | 546.32 | 1 150.52 |
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