SchouwKruuse ApS — Credit Rating and Financial Key Figures
CVR number: 40720561
Sognefjordsgade 6, 2300 København S
emil@nminstitut.dk
tel: 22494927
www.schouwkruuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.89 | 109.48 | |||
| External services | -50.63 | -29.67 | |||
| Gross profit | 27.26 | 79.81 | 63.08 | 898.40 | 1 277.44 |
| Employee benefit expenses | - 757.36 | -1 225.39 | |||
| Other operating expenses | -37.12 | -52.34 | |||
| Total depreciation | -1.58 | ||||
| EBIT | 27.26 | 79.81 | 63.08 | 103.92 | -1.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -0.59 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 0.63 | ||||
| Pre-tax profit | 27.82 | 79.81 | 62.56 | 103.96 | -2.17 |
| Income taxes | -6.56 | -17.56 | -13.76 | -23.50 | 4.65 |
| Net earnings | 21.26 | 62.25 | 48.79 | 80.47 | 2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.84 | ||||
| Tangible assets total | 10.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.16 | 2.00 | |||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current owed by particip. interest comp. | 19.17 | ||||
| Current other receivables | 28.96 | 0.19 | |||
| Current deferred tax assets | 4.07 | 10.26 | |||
| Short term receivables total | 87.36 | 12.45 | |||
| Other current investments | 65.00 | 65.00 | |||
| Cash and bank deposits | 61.26 | 76.07 | 53.13 | 197.67 | 129.12 |
| Cash and cash equivalents | 61.26 | 141.07 | 118.13 | 197.67 | 129.12 |
| Balance sheet total (assets) | 61.26 | 141.07 | 118.13 | 285.03 | 152.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.00 | 48.79 | 80.00 | ||
| Other reserves | -4.21 | ||||
| Retained earnings | -42.74 | -40.17 | -72.44 | 8.03 | |
| Profit of the financial year | 21.26 | 62.25 | 48.79 | 80.47 | 2.48 |
| Shareholders equity total | 61.26 | 119.30 | 97.42 | 128.03 | 50.51 |
| Provisions | 4.21 | 0.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 28.84 | ||||
| Short-term deferred tax liabilities | 17.56 | 13.81 | 28.96 | 4.25 | |
| Other non-interest bearing current liabilities | 6.90 | 128.04 | 58.06 | ||
| Current liabilities total | 17.56 | 20.71 | 157.00 | 101.15 | |
| Balance sheet total (liabilities) | 61.26 | 141.07 | 118.13 | 285.03 | 152.40 |
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