SCHOU COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 688.59 | 2 143.09 | 2 951.55 | 3 105.39 | 2 945.48 |
| Other operating income | 7.10 | 19.99 | |||
| Purchases during the financial year | -2 457.06 | -2 219.33 | |||
| External services | - 210.59 | - 198.72 | |||
| Gross profit | 280.66 | 393.20 | 454.23 | 444.84 | 547.41 |
| Employee benefit expenses | - 222.90 | - 273.67 | |||
| Other operating expenses | -2.74 | ||||
| Total depreciation | -8.61 | -12.84 | |||
| EBIT | 45.21 | 206.12 | 253.30 | 210.59 | 260.91 |
| Other financial income | 2.10 | 1.03 | |||
| Other financial expenses | -15.19 | -17.03 | |||
| Pre-tax profit | 25.24 | 158.39 | 186.09 | 197.50 | 244.91 |
| Income taxes | -48.95 | -54.49 | |||
| Net earnings | 25.24 | 158.39 | 186.09 | 148.54 | 190.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.74 | 31.95 | |||
| Goodwill | 12.33 | 8.48 | |||
| Intangible assets total | 36.07 | 40.43 | |||
| Land and waters | 1.99 | 1.84 | |||
| Machinery and equipment | 27.93 | 29.91 | |||
| Tangible assets total | 29.92 | 31.74 | |||
| Other receivables | 851.67 | 1 035.44 | 1 174.44 | 33.43 | 31.44 |
| Investments total | 851.67 | 1 035.44 | 1 174.44 | 33.43 | 31.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.28 | 410.28 | |||
| Finished products/goods | 322.56 | 424.12 | |||
| Inventories total | 572.84 | 834.40 | |||
| Current trade debtors | 310.42 | 311.57 | |||
| Current amounts owed by group member comp. | 3.10 | ||||
| Prepayments and accrued income | 0.77 | 7.18 | |||
| Current other receivables | 17.31 | 59.93 | |||
| Current deferred tax assets | 1.04 | 7.34 | |||
| Short term receivables total | 329.55 | 389.12 | |||
| Cash and bank deposits | 37.38 | 22.87 | |||
| Cash and cash equivalents | 37.38 | 22.87 | |||
| Balance sheet total (assets) | 851.67 | 1 035.44 | 1 174.44 | 1 039.18 | 1 350.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.73 | 269.20 | 314.71 | 10.00 | 10.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Other reserves | 11.35 | -48.18 | |||
| Retained earnings | -25.24 | - 158.39 | - 186.09 | 138.42 | 180.67 |
| Profit of the financial year | 25.24 | 158.39 | 186.09 | 148.54 | 190.42 |
| Minority interest (BS) | -2.66 | -1.84 | |||
| Shareholders equity total | 113.73 | 269.20 | 314.71 | 380.65 | 431.07 |
| Provisions | 6.56 | 25.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.44 | 363.35 | |||
| Current trade creditors | 345.79 | 435.82 | |||
| Current owed to group member | 8.12 | 8.48 | |||
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | 89.01 | 85.48 | |||
| Current liabilities total | 651.97 | 893.12 | |||
| Balance sheet total (liabilities) | 113.73 | 269.20 | 314.71 | 1 039.18 | 1 350.01 |
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