M. SCHACK ENGEL A/S
CVR number: 10523249
Højervej 16, S Sejerslev 6280 Højer
tel: 74782284
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 302.76 | 33 037.29 | 33 730.01 | 23 797.36 | 19 684.40 |
| Employee benefit expenses | -22 746.69 | -23 688.88 | -24 796.11 | -24 283.96 | -22 196.98 |
| Other operating expenses | -1 951.06 | -6.28 | |||
| Total depreciation | -2 706.94 | -2 134.63 | -2 198.13 | -2 142.38 | -2 187.38 |
| EBIT | 2 898.07 | 7 213.78 | 6 735.77 | -2 635.25 | -4 699.96 |
| Other financial income | 88.18 | 68.99 | 33.95 | 3.29 | 4.81 |
| Other financial expenses | - 434.89 | - 352.23 | - 314.71 | - 356.81 | - 610.77 |
| Net income from associates (fin.) | 1 028.10 | ||||
| Pre-tax profit | 3 579.46 | 6 930.55 | 6 455.01 | -2 988.78 | -5 305.93 |
| Income taxes | - 921.33 | -1 535.23 | -1 459.93 | 218.63 | |
| Net earnings | 2 658.13 | 5 395.32 | 4 995.08 | -2 770.14 | -5 305.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 941.23 | 9 294.81 | 8 016.95 | 7 222.28 | 11 662.14 |
| Machinery and equipment | 740.90 | 322.45 | 279.23 | 242.83 | 189.85 |
| Advance payments and construction in progress | 662.82 | ||||
| Tangible assets total | 9 682.14 | 9 617.25 | 8 296.17 | 8 127.93 | 11 851.98 |
| Holdings in group member companies | 613.55 | 613.55 | 613.55 | 613.55 | 613.55 |
| Other receivables | 421.85 | 421.85 | |||
| Investments total | 613.55 | 613.55 | 613.55 | 1 035.40 | 1 035.40 |
| Long term receivables total | |||||
| Semifinished products | 4 327.05 | 4 560.54 | 5 349.36 | 5 325.50 | 4 078.73 |
| Raw materials and consumables | 3 385.69 | 3 525.75 | 5 373.44 | 4 569.94 | 3 367.19 |
| Finished products/goods | 9 337.11 | 8 577.87 | 11 193.23 | 11 274.11 | 9 273.22 |
| Advance payments | 425.13 | 128.01 | 932.10 | 431.86 | |
| Inventories total | 17 474.98 | 16 792.17 | 22 848.13 | 21 169.54 | 17 151.00 |
| Current trade debtors | 4 506.03 | 6 730.39 | 7 066.89 | 4 636.06 | 5 786.78 |
| Prepayments and accrued income | 658.26 | 257.81 | 70.11 | 128.37 | 284.33 |
| Current other receivables | 787.73 | 1 630.29 | 1 307.53 | 341.46 | 614.04 |
| Short term receivables total | 5 952.02 | 8 618.49 | 8 444.52 | 5 105.88 | 6 685.15 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 1 294.91 | 4 580.51 | 1 162.98 | 135.66 | |
| Cash and cash equivalents | 1 319.91 | 4 605.51 | 1 187.98 | 160.66 | 25.00 |
| Balance sheet total (assets) | 35 042.59 | 40 246.97 | 41 390.35 | 35 599.41 | 36 748.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 762.00 | 762.00 | 762.00 | 762.00 | 762.00 |
| Other reserves | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 |
| Retained earnings | 11 579.47 | 14 289.14 | 15 246.59 | 20 375.42 | 17 611.15 |
| Profit of the financial year | 2 658.13 | 5 395.32 | 4 995.08 | -2 770.14 | -5 305.93 |
| Shareholders equity total | 15 166.14 | 20 613.01 | 21 170.22 | 18 533.82 | 13 233.77 |
| Provisions | 216.37 | 235.75 | 218.63 | ||
| Non-current loans from credit institutions | 1 236.98 | 1 007.55 | 772.06 | 542.95 | 334.99 |
| Non-current leasing loans | 3 799.20 | 3 771.39 | 3 455.76 | 3 693.36 | 5 602.22 |
| Non-current other liabilities | 1 301.95 | 271.32 | |||
| Non-current deferred tax liabilities | 1 675.64 | 1 760.26 | |||
| Non-current liabilities total | 6 338.13 | 5 050.27 | 4 227.81 | 5 911.95 | 7 697.47 |
| Current loans from credit institutions | 4 326.30 | 1 665.73 | 1 198.00 | 2 567.13 | 6 468.94 |
| Current trade creditors | 3 885.32 | 3 853.09 | 4 670.03 | 2 599.24 | 4 013.87 |
| Current owed to group member | 834.70 | 72.83 | 315.27 | 602.01 | 931.31 |
| Short-term deferred tax liabilities | 146.43 | 530.39 | 1 422.57 | ||
| Other non-interest bearing current liabilities | 4 129.20 | 8 225.90 | 8 167.81 | 5 385.25 | 4 403.17 |
| Current liabilities total | 13 321.95 | 14 347.93 | 15 773.68 | 11 153.64 | 15 817.29 |
| Balance sheet total (liabilities) | 35 042.59 | 40 246.97 | 41 390.35 | 35 599.41 | 36 748.54 |
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