Barsøe Schou Holding ApSActive
Key figures
158.203 kr.-2,0%
Gross profit 2025/26
-2,0%
Average annual change 2024/25–2025/26
Key ratios
2025/26158.203 kr.
EBITDA
52,5%
Equity ratio
0,8×
Current ratio
5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 450.780 | 658.322 |
| Total current assets | 517.193 | 676.946 |
| Total non-current assets | 1.398.583 | 1.356.865 |
| Total assets | 1.915.776 | 2.033.811 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 798.736 | 864.113 |
| Non-current liabilities | 18.763 | 11.396 |
| Total liabilities | 817.499 | 875.509 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 887.966 | 943.628 |
| Profit for the year | 64.250 | 55.662 |
| Total equity | 1.012.966 | 1.068.628 |
| Income statement | ||
| Gross profit | 161.420 | 158.203 |
| Operating profit | 119.702 | 116.485 |
| EBITDA | 161.420 | 158.203 |
| Profit before income tax | 88.696 | 71.421 |
| Profit for the reporting year | 64.250 | 55.662 |
| Labour costs | — | — |
| Depreciation of non-current assets | 41.718 | 41.718 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.