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BARSØE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795207
Smedegade 3 G, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales240.00240.00240.00240.70240.35
Costs of manufacturing-82.37-66.53-79.51-91.07-90.36
Gross profit157.63173.47160.49149.63149.99
Costs of management-19.97-17.37-21.72-18.88-27.28
EBIT137.66156.10138.77130.75122.71
Other financial income3.365.374.760.00
Other financial expenses-55.11-47.50-35.39-13.08-34.02
Net income from associates (fin.)196.3973.04-2 556.50
Pre-tax profit282.30187.01-2 448.36117.6788.70
Income taxes-18.45-27.56-23.62-26.11-24.45
Net earnings263.85159.44-2 471.9891.5664.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 565.451 523.741 482.021 440.301 398.58
Tangible assets total1 565.451 523.741 482.021 440.301 398.58
Holdings in group member companies2 483.462 556.51
Investments total2 483.462 556.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.268.39262.19363.31
Prepayments and accrued income6.006.00
Current other receivables80.680.07
Current deferred tax assets107.33169.72319.7013.1247.11
Short term receivables total375.72431.90400.38382.4953.11
Cash and bank deposits450.78
Cash and cash equivalents450.78
Balance sheet total (assets)4 424.644 512.151 882.401 822.791 902.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Other reserves1 523.471 596.51
Retained earnings1 257.381 448.193 204.14732.16823.72
Profit of the financial year263.85159.44-2 471.9891.5664.25
Shareholders equity total3 419.693 329.14857.16948.721 012.97
Provisions61.0066.9472.6379.6385.31
Non-current loans from credit institutions714.22533.27
Non-current liabilities total714.22533.27
Current loans from credit institutions180.77234.6119.8467.18
Current trade creditors1.32
Current owed to participating250.00573.34399.06734.28
Short-term deferred tax liabilities11.5756.21320.03283.8218.76
Other non-interest bearing current liabilities37.3841.9738.0944.3951.15
Current liabilities total229.72582.79952.62794.45804.19
Balance sheet total (liabilities)4 424.644 512.151 882.401 822.791 902.47
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