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SCHOU COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 50102017
Nordager 31, 6000 Kolding
tel: 75868011
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 462 066.00 | 2 782 840.00 |
| Other operating income | 18 694.00 | 12 647.00 |
| Purchases during the financial year | -1 866 136.00 | -2 188 661.00 |
| External services | - 127 708.00 | - 127 687.00 |
| Gross profit | 486 916.00 | 479 139.00 |
| Employee benefit expenses | - 237 839.00 | - 262 999.00 |
| Total depreciation | -9 779.00 | -13 300.00 |
| EBIT | 239 298.00 | 202 840.00 |
| Other financial income | 1 345.00 | 794.00 |
| Other financial expenses | -19 938.00 | -21 530.00 |
| Net income from associates (fin.) | 18 509.00 | 13 023.00 |
| Pre-tax profit | 239 214.00 | 195 128.00 |
| Income taxes | -48 962.00 | -40 757.00 |
| Net earnings | 190 252.00 | 154 371.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 31 951.00 | 30 065.00 |
| Goodwill | 2 540.00 | 7 724.00 |
| Intangible assets total | 34 491.00 | 37 789.00 |
| Machinery and equipment | 29 485.00 | 27 406.00 |
| Tangible assets total | 29 485.00 | 27 406.00 |
| Holdings in group member companies | 139 375.00 | 97 023.00 |
| Investments total | 170 532.00 | 126 681.00 |
| Long term receivables total | ||
| Other stocks | 329 925.00 | 284 084.00 |
| Finished products/goods | 395 981.00 | 376 984.00 |
| Inventories total | 725 906.00 | 661 068.00 |
| Current trade debtors | 211 819.00 | 158 656.00 |
| Current amounts owed by group member comp. | 73 141.00 | 27 911.00 |
| Prepayments and accrued income | 2 856.00 | 1 894.00 |
| Current other receivables | 48 237.00 | 16 454.00 |
| Short term receivables total | 336 053.00 | 204 915.00 |
| Cash and bank deposits | 478.00 | 3 980.00 |
| Cash and cash equivalents | 478.00 | 3 980.00 |
| Balance sheet total (assets) | 1 296 945.00 | 1 061 839.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 100 000.00 | 290 280.00 |
| Other reserves | 5 522.00 | - 255 841.00 |
| Retained earnings | 127 138.00 | 64 737.00 |
| Profit of the financial year | 190 252.00 | 154 371.00 |
| Shareholders equity total | 432 912.00 | 263 547.00 |
| Provisions | 25 224.00 | 14 831.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 350 358.00 | 216 737.00 |
| Current trade creditors | 355 480.00 | 462 282.00 |
| Current owed to group member | 69 074.00 | 39 477.00 |
| Short-term deferred tax liabilities | 7 270.00 | |
| Other non-interest bearing current liabilities | 63 897.00 | 57 695.00 |
| Current liabilities total | 838 809.00 | 783 461.00 |
| Balance sheet total (liabilities) | 1 296 945.00 | 1 061 839.00 |
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