SCHOU COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 763 994.00 | 2 462 066.00 |
| Other operating income | 5 480.00 | 18 694.00 |
| Purchases during the financial year | -1 255 672.00 | -1 866 136.00 |
| External services | - 147 020.00 | - 127 708.00 |
| Gross profit | 366 782.00 | 486 916.00 |
| Employee benefit expenses | - 197 526.00 | - 237 839.00 |
| Total depreciation | -5 694.00 | -9 779.00 |
| EBIT | 163 562.00 | 239 298.00 |
| Other financial income | 11 682.00 | 261.00 |
| Other financial expenses | -24 271.00 | -18 854.00 |
| Net income from associates (fin.) | 35 514.00 | 18 509.00 |
| Pre-tax profit | 186 487.00 | 239 214.00 |
| Income taxes | -36 366.00 | -48 962.00 |
| Net earnings | 150 121.00 | 190 252.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 23 736.00 | 31 951.00 |
| Goodwill | 3 557.00 | 2 540.00 |
| Intangible assets total | 27 293.00 | 34 491.00 |
| Machinery and equipment | 27 644.00 | 29 485.00 |
| Tangible assets total | 27 644.00 | 29 485.00 |
| Holdings in group member companies | 155 881.00 | 139 375.00 |
| Other receivables | 31 065.00 | 31 157.00 |
| Investments total | 186 946.00 | 170 532.00 |
| Long term receivables total | ||
| Raw materials and consumables | 204 633.00 | 329 925.00 |
| Finished products/goods | 292 179.00 | 395 981.00 |
| Inventories total | 496 812.00 | 725 906.00 |
| Current trade debtors | 268 686.00 | 211 819.00 |
| Current amounts owed by group member comp. | 4 411.00 | 73 141.00 |
| Prepayments and accrued income | 605.00 | 2 856.00 |
| Current other receivables | 12 890.00 | 48 237.00 |
| Short term receivables total | 286 592.00 | 336 053.00 |
| Cash and bank deposits | 8 480.00 | 478.00 |
| Cash and cash equivalents | 8 480.00 | 478.00 |
| Balance sheet total (assets) | 1 033 767.00 | 1 296 945.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 75 000.00 | 100 000.00 |
| Other reserves | 85 777.00 | 5 522.00 |
| Retained earnings | 62 417.00 | 127 138.00 |
| Profit of the financial year | 150 121.00 | 190 252.00 |
| Shareholders equity total | 383 315.00 | 432 912.00 |
| Provisions | 5 728.00 | 25 224.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 153 850.00 | 350 358.00 |
| Current trade creditors | 295 258.00 | 355 480.00 |
| Current owed to group member | 129 780.00 | 69 074.00 |
| Short-term deferred tax liabilities | 3 919.00 | |
| Other non-interest bearing current liabilities | 61 917.00 | 63 897.00 |
| Current liabilities total | 644 724.00 | 838 809.00 |
| Balance sheet total (liabilities) | 1 033 767.00 | 1 296 945.00 |
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