Schou Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38053035
Vindumvej 132, 8840 Rødkærsbro
michaelschou@ymail.com
tel: 29927700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.57 | 277.46 | 509.78 | 389.44 | -94.28 |
| Employee benefit expenses | -14.98 | - 134.43 | - 130.07 | - 103.93 | - 202.01 |
| Total depreciation | -78.82 | - 192.38 | - 153.90 | ||
| EBIT | 362.59 | 64.21 | 187.32 | 285.51 | - 450.19 |
| Other financial income | 0.20 | 0.27 | |||
| Other financial expenses | -10.50 | - 337.04 | -17.41 | - 215.50 | -44.84 |
| Pre-tax profit | 352.09 | - 272.83 | 170.11 | 70.28 | - 495.04 |
| Income taxes | -41.67 | 12.71 | -58.07 | 138.43 | |
| Net earnings | 310.42 | - 272.83 | 182.82 | 12.20 | - 356.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 182.26 | 961.90 | 769.52 | 769.52 | 615.62 |
| Tangible assets total | 1 182.26 | 961.90 | 769.52 | 769.52 | 615.62 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Raw materials and consumables | 1 000.00 | ||||
| Finished products/goods | 384.00 | 1 000.00 | 1 498.11 | 1 676.50 | |
| Inventories total | 384.00 | 1 000.00 | 1 000.00 | 1 498.11 | 1 676.50 |
| Current trade debtors | 75.86 | 721.63 | 1 383.07 | 1 663.45 | 1 944.62 |
| Current other receivables | 49.70 | 4.00 | 87.51 | 2.50 | 115.44 |
| Short term receivables total | 125.56 | 725.63 | 1 470.58 | 1 665.94 | 2 060.05 |
| Cash and bank deposits | 43.27 | 125.47 | 56.84 | 120.94 | 273.91 |
| Cash and cash equivalents | 43.27 | 125.47 | 56.84 | 120.94 | 273.91 |
| Balance sheet total (assets) | 1 739.08 | 2 813.01 | 3 296.94 | 4 058.51 | 4 630.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 130.66 | 456.25 | 456.25 | 956.25 | 956.25 |
| Retained earnings | 94.25 | 404.67 | 131.84 | 314.66 | 326.86 |
| Profit of the financial year | 310.42 | - 272.83 | 182.82 | 12.20 | - 356.61 |
| Shareholders equity total | 575.32 | 628.09 | 810.91 | 1 323.12 | 966.51 |
| Provisions | 37.47 | 37.47 | 37.47 | 37.24 | |
| Non-current owed to group member | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 10.54 | 89.17 | 15.87 | 11.20 | 3.91 |
| Current owed to participating | 840.07 | ||||
| Current owed to group member | 125.00 | ||||
| Other non-interest bearing current liabilities | 30.68 | 2 058.29 | 2 432.69 | 2 686.96 | 3 534.66 |
| Current liabilities total | 1 126.29 | 2 147.45 | 2 448.56 | 2 698.15 | 3 538.57 |
| Balance sheet total (liabilities) | 1 739.08 | 2 813.01 | 3 296.94 | 4 058.51 | 4 630.08 |
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