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SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143970
Bjørumvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.56 | -12.84 | -24.25 | -7.72 | -18.35 |
| EBIT | -23.56 | -12.84 | -24.25 | -7.72 | -18.35 |
| Other financial income | 0.15 | 48.22 | 77.75 | 61.35 | 49.82 |
| Other financial expenses | -20.99 | -99.13 | -31.05 | -17.70 | -34.51 |
| Pre-tax profit | -44.40 | -63.75 | 22.44 | 35.93 | -3.04 |
| Income taxes | 9.68 | 14.02 | -4.96 | -8.00 | -0.99 |
| Net earnings | -34.72 | -49.72 | 17.48 | 27.93 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 387.59 | 399.22 | 411.16 | ||
| Non-current other receivables | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 |
| Long term receivables total | 52.77 | 52.77 | 440.36 | 451.99 | 463.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.46 | ||||
| Current other receivables | 0.04 | 0.53 | 1.06 | 1.58 | |
| Current deferred tax assets | 76.25 | 91.90 | 87.89 | 85.06 | 91.02 |
| Short term receivables total | 76.25 | 458.40 | 88.41 | 86.11 | 92.61 |
| Other current investments | 399.43 | 358.02 | 308.62 | 275.61 | |
| Cash and bank deposits | 1 114.62 | 145.81 | 161.65 | 114.08 | 59.62 |
| Cash and cash equivalents | 1 114.62 | 545.24 | 519.66 | 422.69 | 335.23 |
| Balance sheet total (assets) | 1 243.63 | 1 096.41 | 1 088.43 | 1 000.79 | 931.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 25.00 | 117.80 | 65.00 | |
| Retained earnings | 1 049.10 | 989.38 | 821.86 | 774.34 | 802.28 |
| Profit of the financial year | -34.72 | -49.72 | 17.48 | 27.93 | -4.03 |
| Shareholders equity total | 1 237.38 | 1 089.66 | 1 082.14 | 992.28 | 923.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.03 | 2.14 | 2.14 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.26 | 6.37 | 6.38 |
| Current liabilities total | 6.25 | 6.75 | 6.29 | 8.52 | 8.52 |
| Balance sheet total (liabilities) | 1 243.63 | 1 096.41 | 1 088.43 | 1 000.79 | 931.76 |
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