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SCHOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20596848
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.75 | 24.14 | -2.26 | -1.52 | |
| EBIT | 114.75 | 24.14 | -2.26 | -1.52 | |
| Other financial income | 380.66 | 655.74 | 87.65 | 90.98 | 93.84 |
| Other financial expenses | -73.73 | -35.34 | 75.36 | -0.24 | 0.07 |
| Exchange rate differences | 600.00 | ||||
| Pre-tax profit | 1 021.68 | 644.54 | 160.75 | 89.22 | 93.91 |
| Income taxes | - 198.35 | - 159.50 | -36.48 | -19.67 | -20.64 |
| Net earnings | 823.33 | 485.05 | 124.27 | 69.55 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | ||||
| Tangible assets total | 3 400.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 790.93 | 588.75 | |||
| Long term receivables total | 1 790.93 | 588.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 648.04 | 3 212.39 | 2 324.15 | 2 386.65 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 3.79 | 5.13 | 6.11 | 6.11 | 0.98 |
| Short term receivables total | 3.95 | 2 653.17 | 3 218.50 | 2 330.26 | 2 387.63 |
| Cash and bank deposits | 146.83 | 197.66 | 7.20 | ||
| Cash and cash equivalents | 146.83 | 197.66 | 7.20 | ||
| Balance sheet total (assets) | 5 341.72 | 3 439.58 | 3 225.70 | 2 330.26 | 2 387.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 646.77 | 1 470.10 | 1 955.15 | 2 079.42 | 2 148.97 |
| Profit of the financial year | 823.33 | 485.05 | 124.27 | 69.55 | 73.28 |
| Shareholders equity total | 1 595.10 | 2 080.15 | 2 204.42 | 2 273.97 | 2 347.25 |
| Provisions | 260.60 | ||||
| Non-current loans from credit institutions | 1 613.97 | ||||
| Non-current deferred tax liabilities | 420.09 | 36.48 | 56.14 | 40.30 | |
| Non-current liabilities total | 1 613.97 | 420.09 | 36.48 | 56.14 | 40.30 |
| Current loans from credit institutions | 15.80 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 1 842.03 | 936.85 | 984.81 | 0.15 | 0.08 |
| Current liabilities total | 1 872.06 | 939.35 | 984.81 | 0.15 | 0.08 |
| Balance sheet total (liabilities) | 5 341.72 | 3 439.58 | 3 225.70 | 2 330.26 | 2 387.63 |
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