MADS SCHOUSBOE ApS — Credit Rating and Financial Key Figures
CVR number: 31056926
Midtager 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.70 | -7.40 | |||
| Gross profit | -7.70 | -7.40 | -11.25 | -9.10 | -11.78 |
| EBIT | -7.70 | -7.40 | -11.25 | -9.10 | -11.78 |
| Other financial income | 0.05 | 12.11 | |||
| Other financial expenses | -2.61 | -10.72 | -11.42 | -5.68 | -7.10 |
| Net income from associates (fin.) | 420.15 | 432.50 | 336.25 | 201.04 | 278.52 |
| Pre-tax profit | 409.89 | 414.38 | 313.58 | 186.26 | 271.76 |
| Income taxes | 1.80 | 2.84 | 4.97 | 3.08 | 0.02 |
| Net earnings | 411.70 | 417.22 | 318.55 | 189.34 | 271.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 857.19 | 869.69 | 775.94 | 676.98 | |
| Participating interests | 341.52 | ||||
| Investments total | 857.19 | 869.69 | 775.94 | 676.98 | 341.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 218.66 | 250.51 | 234.76 | 148.85 | 85.08 |
| Short term receivables total | 218.66 | 250.51 | 234.78 | 148.85 | 85.08 |
| Cash and bank deposits | 169.23 | 476.56 | 787.03 | 970.12 | 1 457.43 |
| Cash and cash equivalents | 169.23 | 476.56 | 787.03 | 970.12 | 1 457.43 |
| Balance sheet total (assets) | 1 245.08 | 1 596.76 | 1 797.76 | 1 795.95 | 1 884.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 685.25 | 697.75 | 604.00 | 505.04 | 255.55 |
| Retained earnings | - 313.67 | -27.47 | 369.09 | 668.80 | 985.63 |
| Profit of the financial year | 411.70 | 417.22 | 318.55 | 189.34 | 271.78 |
| Shareholders equity total | 1 018.88 | 1 325.49 | 1 531.05 | 1 605.98 | 1 759.96 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 125.01 | 109.47 | 91.52 | 22.28 | |
| Non-current liabilities total | 125.01 | 109.47 | 91.52 | 22.28 | |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.60 | 11.00 |
| Current owed to participating | 71.95 | 21.76 | |||
| Current owed to group member | 7.11 | 151.24 | 164.69 | ||
| Short-term deferred tax liabilities | 82.06 | 57.52 | |||
| Other non-interest bearing current liabilities | 2.03 | 0.56 | 0.00 | 27.62 | 91.31 |
| Current liabilities total | 101.20 | 161.80 | 175.19 | 167.69 | 124.07 |
| Balance sheet total (liabilities) | 1 245.08 | 1 596.76 | 1 797.76 | 1 795.95 | 1 884.03 |
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