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Aktieselskabet Schouw & Co. (SCHO.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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554.00-5.00 (-0.89%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
584,000
712,000
490,000
635,000
Total cash
584,000
712,000
490,000
635,000
Net receivables
5,869,000
5,749,000
4,726,000
3,782,000
Inventory
8,003,000
9,043,000
5,514,000
3,692,000
Total current assets
15,275,000
16,232,000
11,174,000
8,487,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,293,000
13,472,000
11,689,000
10,502,000
Accumulated depreciation
-7,279,000
-6,684,000
-5,924,000
-5,121,000
Net property, plant and equipment
7,014,000
6,788,000
5,765,000
5,381,000
Goodwill
2,922,000
2,816,000
2,536,000
2,365,000
Intangible assets
1,583,000
1,451,000
1,035,000
1,058,000
Other long-term assets
1,000
-1,000
-
-1,000
Total non-current assets
12,623,000
12,214,000
10,313,000
9,509,000
Total assets
27,896,000
28,445,000
21,488,000
17,994,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,745,000
584,000
854,000
669,000
Accounts payable
5,422,000
6,562,000
4,661,000
3,479,000
Other current liabilities
28,000
200,000
8,000
81,000
Total current liabilities
9,982,000
10,188,000
7,837,000
5,946,000
Non-current liabilities
Long-term debt
4,470,000
5,347,000
1,868,000
1,188,000
Deferred tax liabilities
488,000
480,000
372,000
357,000
Deferred revenues
45,000
54,000
59,000
-
Other long-term liabilities
3,000
5,000
-2,000
-2,000
Total non-current liabilities
6,358,000
7,020,000
3,002,000
2,442,000
Total liabilities
16,340,000
17,208,000
10,839,000
8,388,000
Stockholders' equity
Common stock
255,000
255,000
255,000
255,000
Retained earnings
10,064,000
9,535,000
9,582,000
9,257,000
Total stockholders' equity
10,656,000
10,348,000
10,252,000
9,606,000
Total liabilities and stockholders' equity
27,896,000
28,445,000
21,488,000
17,994,000