SCHOU COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 584 095.00 | 1 763 994.00 |
| Other operating income | 9 566.00 | 5 480.00 |
| Purchases during the financial year | -1 129 958.00 | -1 255 672.00 |
| External services | - 102 968.00 | - 147 020.00 |
| Gross profit | 360 735.00 | 366 782.00 |
| Employee benefit expenses | - 173 665.00 | - 197 526.00 |
| Total depreciation | -2 313.00 | -5 694.00 |
| EBIT | 184 757.00 | 163 562.00 |
| Other financial income | 8 238.00 | 11 682.00 |
| Other financial expenses | -13 443.00 | -24 271.00 |
| Net income from associates (fin.) | 45 689.00 | 35 514.00 |
| Pre-tax profit | 225 241.00 | 186 487.00 |
| Income taxes | -39 980.00 | -36 366.00 |
| Net earnings | 185 261.00 | 150 121.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 8 475.00 | 23 736.00 |
| Goodwill | 4 574.00 | 3 557.00 |
| Intangible assets total | 13 049.00 | 27 293.00 |
| Machinery and equipment | 10 179.00 | 27 644.00 |
| Tangible assets total | 10 179.00 | 27 644.00 |
| Holdings in group member companies | 107 608.00 | 155 881.00 |
| Other receivables | 16 484.00 | 31 065.00 |
| Investments total | 124 092.00 | 186 946.00 |
| Non-curr. owed by group member comp. | 2 232.00 | |
| Long term receivables total | 2 232.00 | |
| Other stocks | 135 130.00 | 204 633.00 |
| Finished products/goods | 259 433.00 | 292 179.00 |
| Inventories total | 394 563.00 | 496 812.00 |
| Current trade debtors | 90 618.00 | 295 065.00 |
| Current amounts owed by group member comp. | 334 460.00 | 27 411.00 |
| Prepayments and accrued income | 3 091.00 | 605.00 |
| Current other receivables | 1 018.00 | 12 890.00 |
| Current deferred tax assets | 17 184.00 | |
| Short term receivables total | 446 371.00 | 335 971.00 |
| Cash and bank deposits | 150.00 | 8 480.00 |
| Cash and cash equivalents | 150.00 | 8 480.00 |
| Balance sheet total (assets) | 990 636.00 | 1 083 146.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 90 000.00 | 75 000.00 |
| Other reserves | 30 848.00 | 85 777.00 |
| Retained earnings | - 316.00 | 62 417.00 |
| Profit of the financial year | 185 261.00 | 150 121.00 |
| Shareholders equity total | 315 793.00 | 383 315.00 |
| Provisions | 3 700.00 | 5 728.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 387 066.00 | 153 850.00 |
| Current trade creditors | 164 599.00 | 321 637.00 |
| Current owed to group member | 49 320.00 | 129 780.00 |
| Short-term deferred tax liabilities | 26 919.00 | |
| Other non-interest bearing current liabilities | 70 158.00 | 61 917.00 |
| Current liabilities total | 671 143.00 | 694 103.00 |
| Balance sheet total (liabilities) | 990 636.00 | 1 083 146.00 |
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