Balance Sheet

Assets

+7%

+53%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47	59	315	96	324	155	227	377	415	452	541	393	1 324	1 087	1 411	1 682	478	585	538	635	490	712	584	892
Cash Equivalents	47	59	315	96	324	155	227	377	415	452	541	393	1 324	1 087	1 411	1 682	478	585	538	635	490	712	584	892
Short-Term Investments	28	1 014	705	582	0	0	46	1	1	190	81	132	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	405	519	562	603	1 200	1 300	1 398	2 077	1 659	1 800	2 392	2 676	2 680	2 594	2 753	3 130	3 194	3 949	4 084	4 103	5 099	6 237	6 518	7 060
Accounts Receivables	344	466	516	561	1 117	1 233	1 308	1 983	1 568	1 690	2 258	2 529	2 408	2 424	2 558	2 896	2 934	3 596	3 790	3 781	5 022	5 749	5 868	6 416
Other Receivables	61	53	46	42	83	67	90	94	91	110	134	147	272	171	195	234	260	353	294	322	77	488	650	644
Inventory	522	648	716	832	1 098	1 230	1 416	1 549	1 228	1 514	1 860	1 773	1 152	1 448	1 435	1 971	2 811	3 683	3 868	3 692	5 514	9 043	8 003	7 249
Other Current Assets	14	22	34	29	11	26	1 263	993	1 211	5	18	1	4	6	6	29	42	49	64	56	72	239	169	204
Total Current Assets	1 016	2 262	2 331	2 141	2 633	2 711	4 349	4 998	4 514	3 960	4 891	4 976	5 160	5 135	5 605	6 812	6 525	8 266	8 554	8 486	11 175	16 231	15 274	15 405
PP&E Net	578	1 346	1 339	1 500	2 552	2 573	2 565	2 603	2 499	2 787	3 153	3 151	2 629	2 715	2 776	3 450	3 959	4 317	5 783	5 380	5 765	6 787	7 015	7 171
PP&E Gross	578	1 346	1 339	1 500	2 552	2 573	2 565	2 603	2 499	2 787	3 153	3 151	2 629	2 715	2 776	3 450	3 959	4 317	5 783	5 380	0	6 787	7 015	7 171
Accumulated Depreciation	483	950	1 081	1 282	1 330	1 259	1 520	1 733	1 978	2 272	2 481	2 645	2 535	2 833	3 152	3 508	3 669	4 015	4 675	5 121	0	6 684	7 279	8 167
Intangible Assets	34	37	56	66	61	71	106	186	182	171	194	116	64	124	170	313	987	1 190	1 117	1 057	3 526	1 450	1 584	1 450
Goodwill	428	471	441	435	649	502	503	850	890	904	948	895	876	971	1 006	1 169	2 208	2 404	2 451	2 366	0	2 817	2 921	2 970
Note Receivable	0	0	0	0	32	26	24	113	106	113	160	116	154	144	178	139	137	108	107	41	241	199	193	212
Long-Term Investments	676	553	53	57	935	1 466	2 736	1 356	1 424	831	337	205	739	741	763	355	515	589	642	561	650	772	707	738
Other Long-Term Assets	22	21	24	22	79	116	33	49	45	134	217	922	75	52	18	36	58	66	123	103	131	189	202	177
Other Assets	428	471	441	435	649	502	503	850	890	904	948	895	876	971	1 006	1 169	2 208	2 404	2 451	2 366	0	2 817	2 921	2 970
Total Assets	2 754 N/A	4 690 +70%	4 244 -10%	4 220 -1%	6 941 +64%	7 466 +8%	10 316 +38%	10 153 -2%	9 659 -5%	8 900 -8%	9 901 +11%	10 381 +5%	9 696 -7%	9 882 +2%	10 516 +6%	12 273 +17%	14 389 +17%	16 940 +18%	18 777 +11%	17 994 -4%	21 488 +19%	28 445 +32%	27 896 -2%	28 123 +1%
Liabilities
Accounts Payable	155	216	230	312	532	633	684	1 085	1 028	1 348	1 642	2 096	1 862	1 867	2 152	2 836	2 630	3 167	3 217	3 479	5 895	6 563	5 422	5 787
Accrued Liabilities	0	0	0	0	0	0	7	10	5	1	10	17	0	0	1	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1 281	238	78	109	169	149	1 026	548	601	0	0	0	0
Current Portion of Long-Term Debt	535	740	547	854	1 645	885	1 601	1 493	1 557	1 642	2 287	279	200	238	191	152	291	283	361	255	1 070	838	2 018	1 825
Other Current Liabilities	179	195	198	209	346	526	928	346	448	388	457	452	389	502	446	610	952	1 062	1 439	1 611	597	2 790	2 541	2 441
Total Current Liabilities	869	1 151	975	1 376	2 523	2 044	3 220	2 933	3 038	3 379	4 396	4 124	2 689	2 686	2 899	3 767	4 022	5 538	5 565	5 946	7 562	10 191	9 981	10 053
Long-Term Debt	426	1 561	1 197	860	1 390	1 342	1 268	1 873	1 129	968	1 022	874	1 035	858	687	402	1 366	1 749	2 976	1 742	2 384	5 842	5 089	4 619
Deferred Income Tax	41	68	95	101	179	168	149	193	146	73	128	126	128	151	148	189	309	397	409	357	372	480	488	503
Minority Interest	26	67	68	119	448	381	669	220	299	4	34	3	3	3	21	18	15	7	2	0	15	889	900	954
Other Liabilities	6	5	5	5	94	70	39	520	592	85	125	630	98	113	106	100	361	597	306	344	521	695	782	715
Total Liabilities	1 368 N/A	2 852 +108%	2 339 -18%	2 460 +5%	4 634 +88%	4 005 -14%	5 344 +33%	5 739 +7%	5 204 -9%	4 508 -13%	5 704 +27%	5 757 +1%	3 954 -31%	3 811 -4%	3 860 +1%	4 476 +16%	6 072 +36%	8 288 +37%	9 258 +12%	8 389 -9%	10 854 +29%	18 097 +67%	17 240 -5%	16 844 -2%
Equity
Common Stock	122	125	125	125	125	125	125	280	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	250
Retained Earnings	1 223	1 714	1 780	1 635	2 154	3 328	4 861	4 318	4 294	4 048	3 842	4 252	5 539	5 682	6 150	7 312	8 080	8 326	9 015	9 614	10 329	9 918	10 472	10 877
Other Equity	41	0	0	0	29	8	13	183	94	89	99	117	51	134	251	230	17	71	249	264	50	175	71	152
Total Equity	1 386 N/A	1 839 +33%	1 904 +4%	1 760 -8%	2 308 +31%	3 461 +50%	4 972 +44%	4 415 -11%	4 455 +1%	4 392 -1%	4 196 -4%	4 624 +10%	5 743 +24%	6 071 +6%	6 656 +10%	7 797 +17%	8 317 +7%	8 652 +4%	9 519 +10%	9 605 +1%	10 634 +11%	10 348 -3%	10 656 +3%	11 279 +6%
Total Liabilities & Equity	2 754 N/A	4 690 +70%	4 244 -10%	4 220 -1%	6 941 +64%	7 466 +8%	10 316 +38%	10 153 -2%	9 659 -5%	8 900 -8%	9 901 +11%	10 381 +5%	9 696 -7%	9 882 +2%	10 516 +6%	12 273 +17%	14 389 +17%	16 940 +18%	18 777 +11%	17 994 -4%	21 488 +19%	28 445 +32%	27 896 -2%	28 123 +1%
Shares Outstanding
Common Shares Outstanding	20	24	24	24	24	23	23	26	25	24	23	24	24	23	24	24	24	24	24	24	24	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Schouw & Co A/S
CSE:SCHO

Balance Sheet

Balance Sheet Decomposition
Schouw & Co A/S

Balance Sheet
Schouw & Co A/S

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Schouw & Co A/S CSE:SCHO

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Balance Sheet Decomposition Schouw & Co A/S

Balance Sheet Schouw & Co A/S

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Schouw & Co A/S
CSE:SCHO

Balance Sheet Decomposition
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Schouw & Co A/S