Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 892 | DKK 584 | DKK 712 | DKK 490 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 6,916 | DKK 6,322 | DKK 6,237 | DKK 5,100 |
| Inventory | DKK 7,249 | DKK 8,003 | DKK 9,043 | DKK 5,514 |
| Other Curr. Assets | DKK 348 | DKK 366 | DKK 239 | DKK 5,170 |
| Total Curr. Assets | DKK 15,405 | DKK 15,274 | DKK 16,232 | DKK 11,174 |
| Property Plant & Equip (Net) | DKK 7,171 | DKK 7,015 | DKK 6,788 | DKK 5,765 |
| Goodwill | DKK 2,970 | DKK 2,922 | DKK 2,816 | DKK 2,536 |
| Intangibles | DKK 1,450 | DKK 1,583 | DKK 1,451 | DKK 1,035 |
| Long-Term Investments | DKK 950 | DKK 707 | DKK 971 | DKK 891 |
| Tax Assets | DKK 177 | DKK 203 | DKK 189 | DKK 122 |
| Other NC Assets | DKK 0 | DKK 192 | -DKK 1 | DKK 0 |
| Total NC Assets | DKK 12,718 | DKK 12,622 | DKK 12,214 | DKK 10,349 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1 | DKK 1 |
| Total Assets | DKK 28,123 | DKK 27,896 | DKK 28,445 | DKK 21,524 |
| Liabilities | – | – | – | – |
| Payables | DKK 5,787 | DKK 5,422 | DKK 6,562 | DKK 4,661 |
| Short-Term Debt | DKK 1,824 | DKK 2,018 | DKK 837 | DKK 1,069 |
| Tax Payable | DKK 202 | DKK 309 | DKK 180 | DKK 72 |
| Deferred Revenue | DKK 337 | DKK 0 | DKK 485 | DKK 2,059 |
| Other Curr. Liab. | DKK 1,903 | DKK 4,069 | DKK 1,462 | DKK 1,760 |
| Total Curr. Liab. | DKK 10,053 | DKK 9,981 | DKK 10,190 | DKK 7,837 |
| LT Debt | DKK 4,619 | DKK 5,090 | DKK 5,841 | DKK 2,384 |
| Deferred Rev, NC | DKK 42 | DKK 46 | DKK 54 | DKK 59 |
| Deferred Tax Liab, NC | DKK 503 | DKK 488 | DKK 480 | DKK 372 |
| Other NC Liab. | DKK 673 | DKK 735 | DKK 642 | DKK 462 |
| Total NC Liab. | DKK 5,837 | DKK 6,359 | DKK 7,018 | DKK 3,002 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 840 | DKK 893 | DKK 747 | DKK 731 |
| Total Liabilities | DKK 15,890 | DKK 16,340 | DKK 17,208 | DKK 10,839 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 250 | DKK 255 | DKK 255 | DKK 255 |
| Retained Earnings | DKK 10,877 | DKK 10,472 | DKK 9,535 | DKK 9,982 |
| AOCI | DKK 69 | -DKK 71 | DKK 130 | DKK 32 |
| Other Equity | DKK 83 | DKK 0 | DKK 0 | DKK 383 |
| Total Equity | DKK 11,279 | DKK 10,656 | DKK 10,348 | DKK 10,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 954 | DKK 900 | DKK 889 | DKK 15 |
| Total Liab. & Tot. Equity | DKK 28,123 | DKK 27,896 | DKK 28,445 | DKK 21,524 |
| Net Debt | DKK 5,551 | DKK 6,524 | DKK 5,966 | DKK 2,963 |