SCHOU-FONDET — Credit Rating and Financial Key Figures
CVR number: 17582011
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 664.00 | 11 785.00 |
| Other operating income | 767.00 | |
| External services | - 976.00 | -1 816.00 |
| Gross profit | 11 455.00 | 9 969.00 |
| Employee benefit expenses | -4 414.00 | -3 876.00 |
| Total depreciation | -3 247.00 | -2 995.00 |
| EBIT | 3 794.00 | 3 098.00 |
| Other financial income | 943.00 | 869.00 |
| Other financial expenses | -42.00 | -26.00 |
| Net income from associates (fin.) | 141 149.00 | 164 630.00 |
| Pre-tax profit | 145 844.00 | 168 571.00 |
| Income taxes | -1 042.00 | - 872.00 |
| Net earnings | 144 802.00 | 167 699.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46 782.00 | 46 744.00 |
| Machinery and equipment | 190.00 | 141.00 |
| Advance payments and construction in progress | 1 210.00 | 1 223.00 |
| Tangible assets total | 48 182.00 | 48 108.00 |
| Holdings in group member companies | 2 158 778.00 | 2 339 374.00 |
| Investments total | 2 158 778.00 | 2 339 374.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 549.00 | 554.00 |
| Current amounts owed by group member comp. | 3 311.00 | 5 657.00 |
| Prepayments and accrued income | 49.00 | 518.00 |
| Current other receivables | 1.00 | 79.00 |
| Current deferred tax assets | 363.00 | |
| Short term receivables total | 3 910.00 | 7 171.00 |
| Cash and bank deposits | 34 749.00 | 185.00 |
| Cash and cash equivalents | 34 749.00 | 185.00 |
| Balance sheet total (assets) | 2 245 619.00 | 2 394 838.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 2 108 746.00 | 2 254 242.00 |
| Retained earnings | -41 401.00 | -61 229.00 |
| Profit of the financial year | 144 802.00 | 167 699.00 |
| Shareholders equity total | 2 237 147.00 | 2 385 712.00 |
| Provisions | 5 336.00 | 5 122.00 |
| Non-current liabilities total | ||
| Current trade creditors | 906.00 | 1 752.00 |
| Short-term deferred tax liabilities | 217.00 | |
| Other non-interest bearing current liabilities | 2 013.00 | 2 252.00 |
| Current liabilities total | 3 136.00 | 4 004.00 |
| Balance sheet total (liabilities) | 2 245 619.00 | 2 394 838.00 |
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