SCHOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20596848
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.49 | 114.75 | 24.14 | -2.26 | -1.52 |
| EBIT | 104.49 | 114.75 | 24.14 | -2.26 | -1.52 |
| Other financial income | 419.31 | 380.66 | 655.74 | 87.65 | 0.02 |
| Other financial expenses | -77.49 | -73.73 | -35.34 | 75.36 | 90.73 |
| Exchange rate differences | 600.00 | ||||
| Pre-tax profit | 446.31 | 1 021.68 | 644.54 | 160.75 | 89.22 |
| Income taxes | -89.59 | - 198.35 | - 159.50 | -36.48 | -19.67 |
| Net earnings | 356.72 | 823.33 | 485.05 | 124.27 | 69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 3 400.00 | |||
| Tangible assets total | 2 800.00 | 3 400.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 460.34 | 1 790.93 | 588.75 | ||
| Long term receivables total | 1 460.34 | 1 790.93 | 588.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 648.04 | 3 212.39 | 2 324.15 | ||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 5.06 | 3.79 | 5.13 | 6.11 | 6.11 |
| Short term receivables total | 5.06 | 3.95 | 2 653.17 | 3 218.50 | 2 330.26 |
| Cash and bank deposits | 76.05 | 146.83 | 197.66 | 7.20 | |
| Cash and cash equivalents | 76.05 | 146.83 | 197.66 | 7.20 | |
| Balance sheet total (assets) | 4 341.44 | 5 341.72 | 3 439.58 | 3 225.70 | 2 330.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.06 | 646.77 | 1 470.10 | 1 955.15 | 2 079.42 |
| Profit of the financial year | 356.72 | 823.33 | 485.05 | 124.27 | 69.55 |
| Shareholders equity total | 771.77 | 1 595.10 | 2 080.15 | 2 204.42 | 2 273.97 |
| Provisions | 73.97 | 260.60 | |||
| Non-current loans from credit institutions | 1 629.04 | 1 613.97 | |||
| Non-current deferred tax liabilities | 420.09 | 36.48 | 56.14 | ||
| Non-current liabilities total | 1 629.04 | 1 613.97 | 420.09 | 36.48 | 56.14 |
| Current loans from credit institutions | 15.80 | 15.80 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 1 850.86 | 1 842.03 | 936.85 | 984.81 | 0.15 |
| Current liabilities total | 1 866.66 | 1 872.06 | 939.35 | 984.81 | 0.15 |
| Balance sheet total (liabilities) | 4 341.44 | 5 341.72 | 3 439.58 | 3 225.70 | 2 330.26 |
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