BARSØE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795207
Smedegade 3 G, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 240.00 | 240.00 | 240.00 | 240.70 |
| Costs of manufacturing | -81.56 | -82.37 | -66.53 | -79.51 | -91.07 |
| Gross profit | 158.44 | 157.63 | 173.47 | 160.49 | 149.63 |
| Costs of management | -28.90 | -19.97 | -17.37 | -21.72 | -18.88 |
| EBIT | 129.54 | 137.66 | 156.10 | 138.77 | 130.75 |
| Other financial income | 3.51 | 3.36 | 5.37 | 4.76 | |
| Other financial expenses | -62.88 | -55.11 | -47.50 | -35.39 | -13.08 |
| Net income from associates (fin.) | 923.51 | 196.39 | 73.04 | -2 556.50 | |
| Pre-tax profit | 993.68 | 282.30 | 187.01 | -2 448.36 | 117.67 |
| Income taxes | -20.76 | -18.45 | -27.56 | -23.62 | -26.11 |
| Net earnings | 972.92 | 263.85 | 159.44 | -2 471.98 | 91.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.17 | 1 565.45 | 1 523.74 | 1 482.02 | 1 440.30 |
| Tangible assets total | 1 607.17 | 1 565.45 | 1 523.74 | 1 482.02 | 1 440.30 |
| Holdings in group member companies | 3 087.08 | 2 483.46 | 2 556.51 | ||
| Investments total | 3 087.08 | 2 483.46 | 2 556.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.39 | 262.19 | 363.31 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 80.68 | 0.07 | |||
| Current deferred tax assets | 329.19 | 107.33 | 169.72 | 319.70 | 13.12 |
| Short term receivables total | 329.19 | 375.72 | 431.90 | 400.38 | 382.49 |
| Cash and bank deposits | 204.17 | ||||
| Cash and cash equivalents | 204.17 | ||||
| Balance sheet total (assets) | 5 227.61 | 4 424.64 | 4 512.15 | 1 882.40 | 1 822.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Other reserves | 1 327.08 | 1 523.47 | 1 596.51 | ||
| Retained earnings | 730.84 | 1 257.38 | 1 448.19 | 3 204.14 | 732.16 |
| Profit of the financial year | 972.92 | 263.85 | 159.44 | -2 471.98 | 91.56 |
| Shareholders equity total | 3 455.84 | 3 419.69 | 3 329.14 | 857.16 | 948.72 |
| Provisions | 56.00 | 61.00 | 66.94 | 72.63 | 79.63 |
| Non-current loans from credit institutions | 885.71 | 714.22 | 533.27 | ||
| Non-current liabilities total | 885.71 | 714.22 | 533.27 | ||
| Current loans from credit institutions | 155.97 | 180.77 | 234.61 | 19.84 | 67.18 |
| Current trade creditors | 1.32 | ||||
| Current owed to participating | 250.00 | 573.34 | 399.06 | ||
| Current owed to group member | 341.95 | ||||
| Short-term deferred tax liabilities | 290.73 | 11.57 | 56.21 | 320.03 | 283.82 |
| Other non-interest bearing current liabilities | 41.40 | 37.38 | 41.97 | 38.09 | 44.39 |
| Current liabilities total | 830.06 | 229.72 | 582.79 | 952.62 | 794.45 |
| Balance sheet total (liabilities) | 5 227.61 | 4 424.64 | 4 512.15 | 1 882.40 | 1 822.79 |
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