Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,011,000 | DKK 1,054,000 | DKK 877,000 | DKK 892,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 7,738,000 | DKK 7,101,000 | DKK 6,648,000 | DKK 6,916,000 |
| Inventory | DKK 6,902,000 | DKK 6,936,000 | DKK 7,066,000 | DKK 7,249,000 |
| Other Curr. Assets | DKK 0 | DKK 173,000 | DKK 170,000 | DKK 143,000 |
| Total Curr. Assets | DKK 15,864,000 | DKK 15,481,000 | DKK 14,982,000 | DKK 15,405,000 |
| Property Plant & Equip (Net) | DKK 6,985,000 | DKK 6,874,000 | DKK 7,076,000 | DKK 7,171,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 2,970,000 |
| Intangibles | DKK 4,217,000 | DKK 4,267,000 | DKK 4,353,000 | DKK 1,450,000 |
| Long-Term Investments | DKK 801,000 | DKK 577,000 | DKK 722,000 | DKK 950,000 |
| Tax Assets | DKK 232,000 | DKK 229,000 | DKK 227,000 | DKK 177,000 |
| Other NC Assets | DKK 1,000 | DKK 231,000 | DKK 239,000 | DKK 950,000 |
| Total NC Assets | DKK 12,236,000 | DKK 12,178,000 | DKK 12,617,000 | DKK 12,718,000 |
| Other Assets | DKK 0 | -DKK 1,000 | -DKK 1,000 | DKK 0 |
| Total Assets | DKK 28,100,000 | DKK 27,658,000 | DKK 27,598,000 | DKK 28,123,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,803,000 | DKK 7,235,000 | DKK 6,771,000 | DKK 5,787,000 |
| Short-Term Debt | DKK 1,011,000 | DKK 1,500,000 | DKK 2,001,000 | DKK 1,545,000 |
| Tax Payable | DKK 217,000 | DKK 165,000 | DKK 173,000 | DKK 202,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 246,000 |
| Other Curr. Liab. | DKK 711,000 | DKK 701,000 | DKK 731,000 | DKK 444,000 |
| Total Curr. Liab. | DKK 9,742,000 | DKK 9,601,000 | DKK 9,676,000 | DKK 10,053,000 |
| LT Debt | DKK 5,098,000 | DKK 5,180,000 | DKK 4,476,000 | DKK 4,058,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 42,000 |
| Deferred Tax Liab, NC | DKK 540,000 | DKK 530,000 | DKK 554,000 | DKK 503,000 |
| Other NC Liab. | DKK 770,000 | DKK 749,000 | DKK 730,000 | DKK 673,000 |
| Total NC Liab. | DKK 6,407,000 | DKK 6,459,000 | DKK 5,761,000 | DKK 5,837,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 817,000 | DKK 816,000 | DKK 840,000 |
| Total Liabilities | DKK 16,149,000 | DKK 16,060,000 | DKK 15,437,000 | DKK 15,890,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 250,000 | DKK 250,000 | DKK 250,000 | DKK 250,000 |
| Retained Earnings | DKK 11,072,000 | DKK 10,778,000 | DKK 10,525,000 | DKK 10,477,000 |
| AOCI | -DKK 369,000 | -DKK 406,000 | -DKK 31,000 | DKK 69,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 451,000 | DKK 552,000 |
| Total Equity | DKK 11,038,000 | DKK 10,703,000 | DKK 11,226,000 | DKK 11,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 913,000 | DKK 895,000 | DKK 935,000 | DKK 954,000 |
| Total Liab. & Tot. Equity | DKK 28,100,000 | DKK 27,658,000 | DKK 27,598,000 | DKK 28,123,000 |
| Net Debt | DKK 5,098,000 | DKK 5,626,000 | DKK 5,600,000 | DKK 4,711,000 |