Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 892,000 | DKK 584,000 | DKK 712,000 | DKK 490,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 6,916,000 | DKK 6,322,000 | DKK 6,237,000 | DKK 5,100,000 |
| Inventory | DKK 7,249,000 | DKK 8,003,000 | DKK 9,043,000 | DKK 5,514,000 |
| Other Curr. Assets | DKK 348,000 | DKK 366,000 | DKK 239,000 | DKK 5,170,000 |
| Total Curr. Assets | DKK 15,405,000 | DKK 15,274,000 | DKK 16,232,000 | DKK 11,174,000 |
| Property Plant & Equip (Net) | DKK 7,171,000 | DKK 7,015,000 | DKK 6,788,000 | DKK 5,765,000 |
| Goodwill | DKK 2,970,000 | DKK 2,922,000 | DKK 2,816,000 | DKK 2,536,000 |
| Intangibles | DKK 1,450,000 | DKK 1,583,000 | DKK 1,451,000 | DKK 1,035,000 |
| Long-Term Investments | DKK 950,000 | DKK 707,000 | DKK 971,000 | DKK 891,000 |
| Tax Assets | DKK 177,000 | DKK 203,000 | DKK 189,000 | DKK 122,000 |
| Other NC Assets | DKK 0 | DKK 192,000 | -DKK 1,000 | DKK 0 |
| Total NC Assets | DKK 12,718,000 | DKK 12,622,000 | DKK 12,214,000 | DKK 10,349,000 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1,000 | DKK 1,000 |
| Total Assets | DKK 28,123,000 | DKK 27,896,000 | DKK 28,445,000 | DKK 21,524,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 5,787,000 | DKK 5,422,000 | DKK 6,562,000 | DKK 4,661,000 |
| Short-Term Debt | DKK 1,824,000 | DKK 2,018,000 | DKK 837,000 | DKK 1,069,000 |
| Tax Payable | DKK 202,000 | DKK 309,000 | DKK 180,000 | DKK 72,000 |
| Deferred Revenue | DKK 337,000 | DKK 0 | DKK 485,000 | DKK 2,059,000 |
| Other Curr. Liab. | DKK 1,903,000 | DKK 4,069,000 | DKK 1,462,000 | DKK 1,760,000 |
| Total Curr. Liab. | DKK 10,053,000 | DKK 9,981,000 | DKK 10,190,000 | DKK 7,837,000 |
| LT Debt | DKK 4,619,000 | DKK 5,090,000 | DKK 5,841,000 | DKK 2,384,000 |
| Deferred Rev, NC | DKK 42,000 | DKK 46,000 | DKK 54,000 | DKK 59,000 |
| Deferred Tax Liab, NC | DKK 503,000 | DKK 488,000 | DKK 480,000 | DKK 372,000 |
| Other NC Liab. | DKK 673,000 | DKK 735,000 | DKK 642,000 | DKK 462,000 |
| Total NC Liab. | DKK 5,837,000 | DKK 6,359,000 | DKK 7,018,000 | DKK 3,002,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 840,000 | DKK 893,000 | DKK 747,000 | DKK 731,000 |
| Total Liabilities | DKK 15,890,000 | DKK 16,340,000 | DKK 17,208,000 | DKK 10,839,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 250,000 | DKK 255,000 | DKK 255,000 | DKK 255,000 |
| Retained Earnings | DKK 10,877,000 | DKK 10,472,000 | DKK 9,535,000 | DKK 9,982,000 |
| AOCI | DKK 69,000 | -DKK 71,000 | DKK 130,000 | DKK 32,000 |
| Other Equity | DKK 83,000 | DKK 0 | DKK 0 | DKK 383,000 |
| Total Equity | DKK 11,279,000 | DKK 10,656,000 | DKK 10,348,000 | DKK 10,670,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 954,000 | DKK 900,000 | DKK 889,000 | DKK 15,000 |
| Total Liab. & Tot. Equity | DKK 28,123,000 | DKK 27,896,000 | DKK 28,445,000 | DKK 21,524,000 |
| Net Debt | DKK 5,551,000 | DKK 6,524,000 | DKK 5,966,000 | DKK 2,963,000 |