Aktieselskabet Schouw & Co. (SCHO.CO)

DKK 535.0

(1.9%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.89 Billion 28.44 Billion 21.52 Billion 17.99 Billion 18.77 Billion 16.94 Billion
Total Current Assets 15.27 Billion 16.23 Billion 11.17 Billion 8.48 Billion 8.55 Billion 8.26 Billion
Cash And Short Term Investments 584 Million 712 Million 490 Million 635 Million 538 Million 585 Million
Cash and Cash Equivalents 584 Million 712 Million 490 Million 635 Million 538 Million 585 Million
Short Term Investments -193 Million -199 Million -241 Million -41 Million -107 Million -108 Million
Net Receivables 6.51 Billion 6.23 Billion 5.1 Billion 4.1 Billion 4.08 Billion 3.59 Billion
Inventory 8 Billion 9.04 Billion 5.51 Billion 3.69 Billion 3.86 Billion 3.68 Billion
Other Current Assets 169 Million 6.47 Billion 71 Million 56 Million 65 Million 3.99 Billion
Total Non-Current Assets 12.62 Billion 12.21 Billion 10.34 Billion 9.5 Billion 10.22 Billion 8.67 Billion
Net PPE 7.01 Billion 6.78 Billion 5.76 Billion 5.38 Billion 5.78 Billion 4.31 Billion
Good Will And Intangible Assets 4.5 Billion 4.26 Billion 3.57 Billion 3.42 Billion 3.56 Billion 3.59 Billion
Good Will 2.92 Billion 2.81 Billion 2.53 Billion 2.36 Billion 2.45 Billion 2.4 Billion
Intangible Assets 1.58 Billion 1.45 Billion 1.03 Billion 1.05 Billion 1.11 Billion 1.19 Billion
Long-Term Investments 900 Million 971 Million 891 Million 602 Million 749 Million 697 Million
Tax Assets 203 Million 189 Million 122 Million 104 Million 122 Million 66 Million
Other Non Current Assets 1 Million -1 Million - -1 Million - -
Other Assets -2 Million -1 Million 1 Million -1 Million - 1 Million
Total Liabilities 16.34 Billion 17.2 Billion 10.83 Billion 8.38 Billion 9.25 Billion 8.28 Billion
Total Current Liabilities 9.98 Billion 10.19 Billion 7.83 Billion 5.94 Billion 5.56 Billion 5.53 Billion
Account Payables 5.42 Billion 6.56 Billion 4.66 Billion 3.47 Billion 3.21 Billion 3.16 Billion
Tax Payables 309 Million 180 Million 72 Million 155 Million 114 Million 140 Million
Short Term Debt 2.01 Billion 837 Million 1.06 Billion 857 Million 909 Million 1.3 Billion
Deferred Revenue 2.51 Billion 485 Million 2.05 Billion 1.52 Billion 1.39 Billion 1 Billion
Other Current Liabilities 28 Million 2.3 Billion 48 Million 81 Million 49 Million 56 Million
Total Non Current Liabilities 6.35 Billion 7.01 Billion 3 Billion 2.44 Billion 3.69 Billion 2.74 Billion
Long-Term Debt 5.09 Billion 5.84 Billion 2.38 Billion 1.74 Billion 2.97 Billion 1.74 Billion
Deferred Revenue Non Current 45 Million 54 Million 59 Million 344 Million 77 Million 84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 735 Million 643 Million 187 Million -2 Million 227 Million 514 Million
Other Liabilities - - - - - -
Total Equity 11.55 Billion 11.23 Billion 10.68 Billion 9.6 Billion 9.52 Billion 8.65 Billion
Stock Holders Equity 10.65 Billion 10.34 Billion 10.67 Billion 9.6 Billion 9.51 Billion 8.65 Billion
Common Stock 255 Million 255 Million 255 Million 255 Million 255 Million 255 Million
Retained Earnings 10.06 Billion 9.53 Billion 9.98 Billion 9.25 Billion 8.65 Billion 7.99 Billion
Accumulated other comprehensive income -124 Million 130 Million 32 Million -263 Million 248 Million 71 Million
Common Stock Equity 10.65 Billion 10.34 Billion 10.67 Billion 9.6 Billion 9.51 Billion 8.65 Billion
Capital Lease Obligation 893 Million 747 Million 731 Million 743 Million 651 Million 6 Million
Total Investments 707 Million 772 Million 650 Million 561 Million 642 Million 589 Million
Total Debt 7.1 Billion 6.67 Billion 3.45 Billion 2.6 Billion 3.88 Billion 3.05 Billion
Net Debt 6.52 Billion 5.96 Billion 2.96 Billion 1.96 Billion 3.34 Billion 2.47 Billion

Balance Sheet Charts