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SCHOU-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44849941
Kædebyvej 50, Kædeby 5932 Humble
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 060.961 318.60
Employee benefit expenses- 558.56- 482.12
Other operating expenses-1.00
Total depreciation-64.70-80.68
EBIT437.70754.80
Other financial income0.17
Other financial expenses-0.79-4.49
Pre-tax profit437.08750.31
Income taxes- 102.89- 166.00
Net earnings334.19584.31

Assets (kDKK)

2024
2025
Goodwill240.00180.00
Intangible assets total240.00180.00
Machinery and equipment18.80102.02
Tangible assets total18.80102.02
Investments total
Long term receivables total
Inventories total
Current trade debtors115.94335.21
Short term receivables total115.94335.21
Cash and bank deposits836.87985.68
Cash and cash equivalents836.87985.68
Balance sheet total (assets)1 211.611 602.91

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Retained earnings304.89480.28
Profit of the financial year334.19584.31
Shareholders equity total814.081 263.39
Provisions53.0641.83
Non-current liabilities total
Current trade creditors189.44140.34
Current owed to participating8.4514.95
Short-term deferred tax liabilities40.8323.23
Other non-interest bearing current liabilities105.75119.17
Current liabilities total344.47297.69
Balance sheet total (liabilities)1 211.611 602.91
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