SCHOU-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699085
Birkevej 4, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | 46.07 | -5.72 | 78.46 | 78.71 |
| Total depreciation | -21.30 | -21.30 | -21.30 | -21.30 | -21.30 |
| EBIT | -34.02 | 24.77 | -27.02 | 57.16 | 57.42 |
| Other financial income | 0.18 | 0.64 | 0.19 | 2.50 | |
| Other financial expenses | -31.67 | -34.80 | -33.12 | -33.17 | -44.53 |
| Net income from associates (fin.) | 238.08 | 496.07 | 225.67 | 113.70 | 482.44 |
| Pre-tax profit | 172.56 | 486.68 | 165.54 | 137.88 | 497.83 |
| Income taxes | 9.87 | -2.33 | 8.68 | -9.89 | -8.12 |
| Net earnings | 182.43 | 484.35 | 174.21 | 127.99 | 489.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.87 | 1 320.57 | 1 299.27 | 1 277.98 | 1 256.68 |
| Tangible assets total | 1 341.87 | 1 320.57 | 1 299.27 | 1 277.98 | 1 256.68 |
| Holdings in group member companies | 2 852.85 | 3 123.92 | 3 048.83 | 2 989.80 | 3 337.98 |
| Participating interests | 167.34 | 265.42 | 257.31 | 218.49 | 225.82 |
| Investments total | 3 020.20 | 3 389.34 | 3 306.14 | 3 208.29 | 3 563.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.89 | 74.94 | |||
| Prepayments and accrued income | 10.64 | ||||
| Current other receivables | 5.98 | 5.99 | 5.40 | ||
| Current deferred tax assets | 47.26 | 8.54 | 18.21 | 225.24 | 225.24 |
| Short term receivables total | 53.24 | 14.52 | 99.50 | 300.17 | 235.88 |
| Cash and bank deposits | 577.29 | 490.29 | 201.65 | 315.70 | 366.75 |
| Cash and cash equivalents | 577.29 | 490.29 | 201.65 | 315.70 | 366.75 |
| Balance sheet total (assets) | 4 992.60 | 5 214.72 | 4 906.56 | 5 102.14 | 5 423.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Other reserves | 2 728.26 | 2 915.47 | 2 929.59 | 2 916.36 | 3 060.32 |
| Retained earnings | 722.78 | 478.01 | 708.24 | 655.68 | 399.71 |
| Profit of the financial year | 182.43 | 484.35 | 174.21 | 127.99 | 489.71 |
| Shareholders equity total | 3 998.48 | 4 242.83 | 4 177.04 | 4 065.03 | 4 314.74 |
| Non-current loans from credit institutions | 737.92 | 704.32 | 672.59 | 655.80 | 604.30 |
| Non-current deferred tax liabilities | 218.92 | ||||
| Non-current liabilities total | 737.92 | 704.32 | 672.59 | 874.71 | 604.30 |
| Current loans from credit institutions | 31.60 | 33.60 | 33.03 | 16.79 | 253.44 |
| Current trade creditors | 11.59 | 17.88 | 16.06 | ||
| Current owed to group member | 195.96 | 199.04 | 100.26 | ||
| Short-term deferred tax liabilities | 8.12 | ||||
| Other non-interest bearing current liabilities | 10.80 | 10.80 | 17.66 | 139.36 | 119.95 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 256.20 | 267.57 | 56.94 | 162.40 | 504.08 |
| Balance sheet total (liabilities) | 4 992.60 | 5 214.72 | 4 906.56 | 5 102.14 | 5 423.11 |
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