SCHOU BERTELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89508517
Fjordgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.08 | 66.17 | 237.88 | 253.57 | 172.65 |
| Employee benefit expenses | - 161.90 | -66.64 | - 140.20 | - 270.52 | - 218.18 |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | -53.83 | -0.46 | 497.68 | -16.95 | -45.53 |
| Other financial income | 112.29 | 1 597.32 | 171.14 | 629.68 | 468.76 |
| Other financial expenses | -56.51 | -15.87 | - 136.25 | - 100.66 | -91.98 |
| Net income from associates (fin.) | -97.51 | -27.29 | - 135.67 | ||
| Pre-tax profit | -95.56 | 1 553.69 | 396.89 | 512.07 | 331.24 |
| Income taxes | -1.88 | - 347.78 | - 117.15 | - 123.94 | -24.67 |
| Net earnings | -97.44 | 1 205.91 | 279.75 | 388.14 | 306.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.83 | 43.70 | |||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 44.43 | 20.92 | 34.45 | ||
| Short term receivables total | 57.44 | 112.74 | 78.15 | ||
| Other current investments | 3 283.52 | 5 057.87 | 4 464.34 | 4 554.14 | 4 592.07 |
| Cash and bank deposits | 545.96 | 103.48 | 57.77 | 124.47 | 75.93 |
| Cash and cash equivalents | 3 829.47 | 5 161.35 | 4 522.11 | 4 678.62 | 4 667.99 |
| Balance sheet total (assets) | 7 886.92 | 9 274.10 | 9 000.26 | 9 078.62 | 9 067.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 4 646.26 | 4 348.82 | 5 354.73 | 5 534.47 | 5 922.61 |
| Profit of the financial year | -97.44 | 1 205.91 | 279.75 | 388.14 | 306.56 |
| Shareholders equity total | 4 948.82 | 5 954.73 | 6 034.47 | 6 222.61 | 6 429.18 |
| Provisions | 683.51 | 689.97 | 781.62 | 783.72 | 735.62 |
| Non-current loans from credit institutions | 2 140.00 | 2 026.16 | 1 798.90 | 1 572.17 | 1 608.26 |
| Non-current other liabilities | 64.80 | 97.80 | 97.80 | 97.80 | 69.80 |
| Non-current deferred tax liabilities | 323.03 | 25.52 | |||
| Non-current liabilities total | 2 204.80 | 2 446.99 | 1 922.22 | 1 669.97 | 1 678.06 |
| Current loans from credit institutions | 113.84 | 227.27 | 226.73 | 56.00 | |
| Current trade creditors | 22.88 | 20.90 | 21.50 | 21.50 | 23.00 |
| Short-term deferred tax liabilities | 40.59 | 34.30 | |||
| Other non-interest bearing current liabilities | 26.91 | 47.67 | 13.18 | 113.50 | 111.84 |
| Current liabilities total | 49.78 | 182.41 | 261.95 | 402.31 | 225.13 |
| Balance sheet total (liabilities) | 7 886.92 | 9 274.10 | 9 000.26 | 9 078.62 | 9 067.99 |
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