Jørgen Schou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44459957
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 285 890.00 | 3 102 826.00 |
| Other operating income | 8 850.00 | 23 056.00 |
| Purchases during the financial year | -2 584 656.00 | -2 325 176.00 |
| Change in stocks | -4 817.00 | 1 345.00 |
| External services | - 230 291.00 | - 229 109.00 |
| Gross profit | 474 976.00 | 572 942.00 |
| Employee benefit expenses | - 241 711.00 | - 293 059.00 |
| Other operating expenses | -4 149.00 | |
| Total depreciation | -12 497.00 | -16 846.00 |
| Reduction in value of non-current assets | -4 817.00 | 1 345.00 |
| EBIT | 216 619.00 | 263 037.00 |
| Other financial income | 23 916.00 | 11 494.00 |
| Other financial expenses | -31 495.00 | -31 710.00 |
| Net income from associates (fin.) | 123.00 | 90.00 |
| Pre-tax profit | 209 163.00 | 242 911.00 |
| Income taxes | -50 029.00 | -55 456.00 |
| Net earnings | 159 134.00 | 187 455.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 23 736.00 | 31 951.00 |
| Goodwill | 18 968.00 | 15 113.00 |
| Intangible assets total | 42 704.00 | 47 064.00 |
| Land and waters | 151 502.00 | 229 567.00 |
| Buildings | 296.00 | 189.00 |
| Machinery and equipment | 44 275.00 | 46 865.00 |
| Tangible assets total | 196 073.00 | 276 621.00 |
| Participating interests | 595.00 | 684.00 |
| Investments total | 34 162.00 | 32 276.00 |
| Non-current loans receivable | 1 289.00 | 1 341.00 |
| Non-current other receivables | 11 554.00 | 8 709.00 |
| Long term receivables total | 12 843.00 | 10 050.00 |
| Semifinished products | 211 179.00 | 410 280.00 |
| Finished products/goods | 451 329.00 | 547 112.00 |
| Inventories total | 662 508.00 | 957 392.00 |
| Current trade debtors | 341 914.00 | 321 455.00 |
| Current owed by particip. interest comp. | 2 559.00 | 6 498.00 |
| Prepayments and accrued income | 787.00 | 7 243.00 |
| Current other receivables | 67 729.00 | 82 345.00 |
| Current deferred tax assets | 10 817.00 | |
| Short term receivables total | 412 989.00 | 428 358.00 |
| Other current investments | 42 716.00 | 43 405.00 |
| Cash and bank deposits | 88 568.00 | 65 206.00 |
| Cash and cash equivalents | 131 284.00 | 108 611.00 |
| Balance sheet total (assets) | 1 492 563.00 | 1 860 372.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 70 000.00 |
| Other reserves | 7 490.00 | -44 012.00 |
| Retained earnings | 151 203.00 | 113 296.00 |
| Profit of the financial year | 159 134.00 | 187 455.00 |
| Minority interest (BS) | 343 845.00 | 369 840.00 |
| Shareholders equity total | 666 712.00 | 696 619.00 |
| Provisions | 5 532.00 | 25 839.00 |
| Non-current loans from credit institutions | 26 191.00 | 55 087.00 |
| Non-current leasing loans | 9 498.00 | 6 942.00 |
| Non-current liabilities total | 35 689.00 | 62 029.00 |
| Current loans from credit institutions | 202 801.00 | 383 580.00 |
| Current trade creditors | 377 337.00 | 446 305.00 |
| Current owed to participating | 4 439.00 | 52 295.00 |
| Short-term deferred tax liabilities | 33 547.00 | 62.00 |
| Other non-interest bearing current liabilities | 166 506.00 | 190 768.00 |
| Accruals and deferred income | 2 875.00 | |
| Current liabilities total | 784 630.00 | 1 075 885.00 |
| Balance sheet total (liabilities) | 1 492 563.00 | 1 860 372.00 |
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