SCHOU-FONDET — Credit Rating and Financial Key Figures

CVR number: 17582011
Palsgaardvej 10, 7130 Juelsminde
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 510.571 802.082 513.462 328.502 361.36
Change in finished goods inventory- 187.12110.57
Other operating income25.4712.37
Costs of manufacturing-1 250.00-1 487.19
External services- 236.00- 244.67
Gross profit489.93561.67817.79680.85752.45
Employee benefit expenses- 400.29- 454.24
Other operating expenses-9.73-0.41
Total depreciation-87.79-91.71
EBIT137.07154.89358.75183.05206.10
Other financial income28.4933.46
Other financial expenses-56.27-36.95
Income from other inv. held as non-curr. assets27.637.21
Net income from associates (fin.)-1.17-1.50
Pre-tax profit102.66162.12292.14181.73208.31
Income taxes-36.30-36.21
Net earnings102.66162.12292.14145.43172.10

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure32.3959.41
Intangible rights2.311.94
Goodwill72.2567.44
Intangible assets total106.95128.79
Land and waters553.76727.97
Buildings336.62369.47
Machinery and equipment52.5751.33
Advance payments and construction in progress441.80447.35
Tangible assets total1 384.761 596.12
Participating interests29.8430.00
Investments total1 884.622 227.192 814.6029.8430.00
Non-curr. owed by particip. interest comp.4.84
Non-current loans receivable130.92136.76
Long term receivables total135.76136.76
Raw materials and consumables254.87191.73
Finished products/goods259.12369.69
Inventories total513.99561.43
Current trade debtors387.59369.88
Prepayments and accrued income12.3215.78
Current other receivables60.5377.91
Short term receivables total460.45463.57
Other current investments67.0568.45
Cash and bank deposits205.69337.76
Cash and cash equivalents272.74406.21
Balance sheet total (assets)1 884.622 227.192 814.602 904.483 322.88

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 655.671 841.182 116.7625.0025.00
Asset revaluation reserve3.403.40
Other reserves-14.35-38.07
Retained earnings- 102.66- 162.12- 292.142 077.662 223.28
Profit of the financial year102.66162.12292.14145.43172.10
Minority interest (BS)25.2640.58
Shareholders equity total1 655.671 841.182 116.762 262.402 426.30
Provisions35.9945.09
Non-current loans from credit institutions200.00100.00
Non-current liabilities total200.00100.00
Current loans from credit institutions131.95420.71
Current trade creditors155.54220.04
Current owed to participating4.40
Short-term deferred tax liabilities3.227.46
Other non-interest bearing current liabilities110.98103.28
Current liabilities total406.09751.49
Balance sheet total (liabilities)1 655.671 841.182 116.762 904.483 322.88
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