CHRISTIAN SCHOU INTERNATIONAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32560806
Skagbanke 38, 9990 Skagen
chr.schou@hotmail.com
tel: 20811235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.34 | 192.81 | - 126.19 | 219.32 | 381.88 |
| Employee benefit expenses | - 351.02 | - 250.23 | - 148.89 | -80.50 | - 175.84 |
| Other operating expenses | -18.67 | ||||
| Total depreciation | -5.72 | -10.03 | -14.19 | -14.19 | -1.72 |
| EBIT | 302.60 | -86.13 | - 289.27 | 124.63 | 204.32 |
| Other financial income | 0.05 | 0.06 | 0.02 | 0.02 | |
| Other financial expenses | -88.33 | - 155.44 | -35.17 | -43.98 | - 105.28 |
| Pre-tax profit | 214.32 | - 241.51 | - 324.44 | 80.68 | 99.06 |
| Income taxes | -47.62 | 48.03 | -44.15 | ||
| Net earnings | 166.70 | - 193.48 | - 324.44 | 80.68 | 54.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.98 | 128.00 | 113.81 | 99.62 | 6.45 |
| Tangible assets total | 31.98 | 128.00 | 113.81 | 99.62 | 6.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.91 | 95.92 | 136.83 | 150.46 | 16.08 |
| Prepayments and accrued income | 310.29 | 2.60 | 2.60 | 2.80 | 2.10 |
| Current other receivables | 13.53 | 29.53 | 2.62 | 26.81 | 4.51 |
| Current deferred tax assets | 44.15 | 50.15 | 50.15 | 6.00 | |
| Short term receivables total | 608.73 | 172.21 | 192.21 | 230.23 | 28.70 |
| Cash and bank deposits | 203.76 | 291.75 | 0.77 | 122.05 | 182.49 |
| Cash and cash equivalents | 203.76 | 291.75 | 0.77 | 122.05 | 182.49 |
| Balance sheet total (assets) | 844.47 | 591.96 | 306.79 | 451.90 | 217.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.84 | 405.54 | 212.05 | - 112.39 | -31.71 |
| Profit of the financial year | 166.70 | - 193.48 | - 324.44 | 80.68 | 54.91 |
| Shareholders equity total | 530.54 | 337.06 | 12.61 | 93.29 | 148.20 |
| Provisions | 3.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.33 | 62.50 | 163.87 | 22.55 | |
| Current trade creditors | 144.59 | 200.49 | 161.76 | 126.02 | 17.87 |
| Current owed to participating | 56.70 | 20.82 | 64.03 | 68.38 | 26.62 |
| Short-term deferred tax liabilities | 47.98 | ||||
| Other non-interest bearing current liabilities | 15.45 | 33.59 | 5.89 | 0.34 | 2.40 |
| Current liabilities total | 310.05 | 254.91 | 294.18 | 358.61 | 69.44 |
| Balance sheet total (liabilities) | 844.47 | 591.96 | 306.79 | 451.90 | 217.64 |
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