Filings/SCHO/ANNUAL

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREENDKK 34.13B
Net income — GREENDKK 650.0M
Net margin — GREEN1.9%
Operating margin — GREEN4.2%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 34.13BGREEN
Operating Margin4.2%GREEN
Net Margin1.9%GREEN
Operating IncomeDKK 1.45BGREEN
Net IncomeDKK 650.0MGREEN
Noncontrolling InterestDKK 492.0MGREEN
Income Tax ExpenseDKK 441.0MGREEN
Pre-tax IncomeDKK 1.15BGREEN
EPS Diluted€28.35GREEN
Interest ExpenseDKK 503.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 26.98BGREEN
Current AssetsDKK 14.96BGREEN
Current LiabilitiesDKK 9.06BGREEN
Total LiabilitiesDKK 15.18BGREEN
Total EquityDKK 11.31BGREEN
Retained EarningsDKK 10.88BGREEN
Cash & EquivalentsDKK 1.25BGREEN
Long-term DebtDKK 4.79BGREEN
Short-term DebtDKK 1.17BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 2.90BGREEN
Capital ExpendituresDKK 569.0MGREEN
Investing Cash Flow-DKK 592.0MGREEN
Free Cash FlowDKK 2.33BGREEN
Financing Cash Flow-DKK 1.89BGREEN

Sections in this filing

Market Risk

Due bet ween (days) 2025 Not fallen due 1-30 31-90 >90 T otal T rade receivables 5,251 545 247 212 6,256 Provision on tr ade receivables -39 -5 -14 -67 -126 T rade receivables, net 5,212 540 233 145 6,130 Proportion of total receivables expec ted to be settled 98.0% Proportion of total receivables provisioned for 0.7% 0.9% 5.8% 31.6% 2.0% Due bet ween (days) 2024 Not fallen due 1-30 31-90 >90 T otal T rade receivables 5,346 569 249 401 6,566 Provision on tr ade receivables -33 -4 -16 -98 -151 T rade receivables, net 5,314 565 232 303 6,415 Proportion of total receivables expec ted to be settled 97.7% Proportion of total receivables provisioned for 0.6% 0.7% 6.6% 24.4% 2.3% Provisions on trade r ec eivables 2025 2024 Provisions, beginning of period -151 -134 F oreign exchange adjustments 9 1 Addition/ disposal on company acquisition/ divestment -11 5 Provisions f or the year -15 -34 Realised loss 42 12 Provisions, end of period -126 -151