SCHOU COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 503.55 | 1 688.59 | 2 143.09 | 2 951.55 | 3 105.39 |
| Other operating income | 7.16 | 7.10 | |||
| Purchases during the financial year | -2 299.58 | -2 457.06 | |||
| External services | - 204.91 | - 210.59 | |||
| Gross profit | 226.22 | 277.48 | 392.83 | 454.23 | 444.84 |
| Employee benefit expenses | - 195.50 | - 222.90 | |||
| Other operating expenses | -2.74 | ||||
| Total depreciation | -5.43 | -8.61 | |||
| EBIT | 75.34 | 45.21 | 206.12 | 253.30 | 210.59 |
| Other financial income | 0.77 | 2.10 | |||
| Other financial expenses | -14.24 | -15.19 | |||
| Pre-tax profit | 48.99 | 25.24 | 158.39 | 239.84 | 197.50 |
| Income taxes | -53.74 | -48.95 | |||
| Net earnings | 48.99 | 25.24 | 158.39 | 186.09 | 148.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.47 | 23.74 | |||
| Goodwill | 16.17 | 12.33 | |||
| Intangible assets total | 24.65 | 36.07 | |||
| Land and waters | 2.19 | 1.99 | |||
| Machinery and equipment | 10.47 | 27.93 | |||
| Tangible assets total | 12.66 | 29.92 | |||
| Other receivables | 751.53 | 851.67 | 1 035.44 | 18.32 | 33.43 |
| Investments total | 751.53 | 851.67 | 1 035.44 | 18.32 | 33.43 |
| Long term receivables total | |||||
| Other stocks | 335.33 | 250.28 | |||
| Finished products/goods | 455.74 | 322.56 | |||
| Inventories total | 791.07 | 572.84 | |||
| Current trade debtors | 290.86 | 336.80 | |||
| Current amounts owed by group member comp. | 18.90 | ||||
| Prepayments and accrued income | 3.79 | 0.77 | |||
| Current other receivables | 3.34 | 17.31 | |||
| Current deferred tax assets | 18.92 | 1.04 | |||
| Short term receivables total | 316.91 | 374.83 | |||
| Cash and bank deposits | 10.84 | 37.38 | |||
| Cash and cash equivalents | 10.84 | 37.38 | |||
| Balance sheet total (assets) | 751.53 | 851.67 | 1 035.44 | 1 174.44 | 1 084.46 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.95 | 113.73 | 269.20 | 10.00 | 10.00 |
| Shares repurchased | 90.00 | 75.00 | |||
| Other reserves | -9.71 | 9.78 | |||
| Retained earnings | -48.99 | -25.24 | - 158.39 | 39.41 | 140.00 |
| Profit of the financial year | 48.99 | 25.24 | 158.39 | 186.09 | 148.54 |
| Minority interest (BS) | -1.08 | -2.66 | |||
| Shareholders equity total | 117.95 | 113.73 | 269.20 | 314.71 | 380.65 |
| Provisions | 3.70 | 6.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.12 | 188.44 | |||
| Current trade creditors | 310.63 | 372.17 | |||
| Current owed to group member | 5.05 | 8.12 | |||
| Short-term deferred tax liabilities | 17.14 | 39.51 | |||
| Other non-interest bearing current liabilities | 110.09 | 89.01 | |||
| Current liabilities total | 856.03 | 697.25 | |||
| Balance sheet total (liabilities) | 117.95 | 113.73 | 269.20 | 1 174.44 | 1 084.46 |
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