Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,011 | DKK 1,054 | DKK 877 | DKK 892 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 7,738 | DKK 7,101 | DKK 6,648 | DKK 6,916 |
| Inventory | DKK 6,902 | DKK 6,936 | DKK 7,066 | DKK 7,249 |
| Other Curr. Assets | DKK 213 | DKK 390 | DKK 391 | DKK 348 |
| Total Curr. Assets | DKK 15,864 | DKK 15,481 | DKK 14,982 | DKK 15,405 |
| Property Plant & Equip (Net) | DKK 6,985 | DKK 6,874 | DKK 7,076 | DKK 7,171 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 2,970 |
| Intangibles | DKK 4,217 | DKK 4,267 | DKK 4,353 | DKK 1,450 |
| Long-Term Investments | DKK 801 | DKK 577 | DKK 722 | DKK 950 |
| Tax Assets | DKK 232 | DKK 229 | DKK 227 | DKK 177 |
| Other NC Assets | DKK 1 | DKK 231 | DKK 239 | DKK 950 |
| Total NC Assets | DKK 12,236 | DKK 12,178 | DKK 12,617 | DKK 12,718 |
| Other Assets | DKK 0 | -DKK 1 | -DKK 1 | DKK 0 |
| Total Assets | DKK 28,100 | DKK 27,658 | DKK 27,598 | DKK 28,123 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,803 | DKK 7,235 | DKK 6,771 | DKK 5,787 |
| Short-Term Debt | DKK 1,011 | DKK 1,500 | DKK 2,001 | DKK 1,824 |
| Tax Payable | DKK 217 | DKK 165 | DKK 173 | DKK 202 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 246 |
| Other Curr. Liab. | DKK 711 | DKK 701 | DKK 731 | DKK 1,913 |
| Total Curr. Liab. | DKK 9,742 | DKK 9,601 | DKK 9,676 | DKK 10,053 |
| LT Debt | DKK 5,098 | DKK 5,180 | DKK 4,476 | DKK 4,619 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 42 |
| Deferred Tax Liab, NC | DKK 540 | DKK 530 | DKK 554 | DKK 503 |
| Other NC Liab. | DKK 770 | DKK 749 | DKK 730 | DKK 673 |
| Total NC Liab. | DKK 6,407 | DKK 6,459 | DKK 5,761 | DKK 5,837 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 840 |
| Total Liabilities | DKK 16,149 | DKK 16,060 | DKK 15,437 | DKK 15,890 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 250 | DKK 250 | DKK 250 | DKK 250 |
| Retained Earnings | DKK 11,072 | DKK 10,778 | DKK 10,525 | DKK 10,477 |
| AOCI | -DKK 369 | -DKK 406 | -DKK 31 | DKK 69 |
| Other Equity | DKK 85 | DKK 81 | DKK 533 | DKK 635 |
| Total Equity | DKK 11,038 | DKK 10,703 | DKK 11,226 | DKK 11,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 913 | DKK 895 | DKK 935 | DKK 954 |
| Total Liab. & Tot. Equity | DKK 28,100 | DKK 27,658 | DKK 27,598 | DKK 28,123 |
| Net Debt | DKK 5,098 | DKK 5,626 | DKK 5,600 | DKK 5,551 |