SCHOU BREDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489952
Stålmosevænget 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.33 | -12.77 | -16.90 | -21.41 | -12.33 |
| EBIT | -39.33 | -12.77 | -16.90 | -21.41 | -12.33 |
| Other financial income | 766.06 | 149.23 | 609.02 | 401.89 | 471.37 |
| Other financial expenses | -2.48 | -40.20 | -7.14 | - 641.31 | -8.08 |
| Net income from associates (fin.) | - 762.28 | 184.40 | - 501.91 | - 368.33 | - 339.54 |
| Pre-tax profit | -38.02 | 280.65 | 83.07 | - 629.16 | 111.42 |
| Income taxes | - 137.69 | -9.46 | - 138.60 | -82.65 | |
| Net earnings | - 175.72 | 271.19 | -55.53 | - 629.16 | 28.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.21 | 724.61 | 222.70 | ||
| Investments total | 540.21 | 724.61 | 222.70 | ||
| Non-current loans receivable | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Long term receivables total | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 984.09 | 3 857.21 | 3 894.48 | 3 588.10 | 3 277.78 |
| Current deferred tax assets | 59.81 | ||||
| Short term receivables total | 3 984.09 | 3 857.21 | 3 894.48 | 3 647.91 | 3 277.78 |
| Other current investments | 2 152.18 | 2 115.61 | 3 072.61 | 2 629.64 | 2 953.98 |
| Cash and bank deposits | 1 368.70 | 1 335.84 | 15.85 | 165.31 | 42.44 |
| Cash and cash equivalents | 3 520.88 | 3 451.45 | 3 088.46 | 2 794.95 | 2 996.42 |
| Balance sheet total (assets) | 9 225.17 | 9 213.27 | 8 385.64 | 7 622.86 | 7 454.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 9 238.31 | 8 848.99 | 8 092.78 | 7 919.45 | 7 168.28 |
| Profit of the financial year | - 175.72 | 271.19 | -55.53 | - 629.16 | 28.76 |
| Shareholders equity total | 9 112.59 | 9 170.18 | 8 201.65 | 7 458.08 | 7 369.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.58 | ||||
| Short-term deferred tax liabilities | 65.59 | 1.46 | 127.72 | 52.65 | |
| Other non-interest bearing current liabilities | 47.00 | 41.63 | 53.69 | 164.78 | 32.50 |
| Current liabilities total | 112.59 | 43.09 | 183.99 | 164.78 | 85.15 |
| Balance sheet total (liabilities) | 9 225.17 | 9 213.27 | 8 385.64 | 7 622.86 | 7 454.20 |
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