M. SCHACK ENGEL A/S — Credit Rating and Financial Key Figures
CVR number: 10523249
Højervej 16, S Sejerslev 6280 Højer
tel: 74782284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 037.29 | 33 730.01 | 23 797.36 | 19 684.40 | 22 736.77 |
| Employee benefit expenses | -23 688.88 | -24 796.11 | -24 283.96 | -22 196.98 | -19 288.92 |
| Other operating expenses | -6.28 | ||||
| Total depreciation | -2 134.63 | -2 198.13 | -2 142.38 | -2 187.38 | -2 687.69 |
| EBIT | 7 213.78 | 6 735.77 | -2 635.25 | -4 699.96 | 760.16 |
| Other financial income | 68.99 | 33.95 | 3.29 | 4.81 | 3.41 |
| Other financial expenses | - 352.23 | - 314.71 | - 356.81 | - 610.77 | - 672.26 |
| Pre-tax profit | 6 930.55 | 6 455.01 | -2 988.78 | -5 305.93 | 91.30 |
| Income taxes | -1 535.23 | -1 459.93 | 218.63 | ||
| Net earnings | 5 395.32 | 4 995.08 | -2 770.14 | -5 305.93 | 91.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 294.81 | 8 016.95 | 7 222.28 | 11 662.14 | 9 681.67 |
| Machinery and equipment | 322.45 | 279.23 | 242.83 | 189.85 | |
| Advance payments and construction in progress | 662.82 | ||||
| Tangible assets total | 9 617.25 | 8 296.17 | 8 127.93 | 11 851.98 | 9 681.67 |
| Holdings in group member companies | 613.55 | 613.55 | 613.55 | 613.55 | 613.55 |
| Investments total | 613.55 | 613.55 | 1 035.40 | 1 035.40 | 1 035.40 |
| Long term receivables total | |||||
| Semifinished products | 4 560.54 | 5 349.36 | 5 325.50 | 4 078.73 | 4 745.38 |
| Raw materials and consumables | 3 525.75 | 5 373.44 | 4 569.94 | 3 367.19 | 3 862.73 |
| Finished products/goods | 8 577.87 | 11 193.23 | 11 274.11 | 9 273.22 | 8 842.21 |
| Advance payments | 128.01 | 932.10 | 431.86 | 621.06 | |
| Inventories total | 16 792.17 | 22 848.13 | 21 169.54 | 17 151.00 | 18 071.38 |
| Current trade debtors | 6 730.39 | 7 066.89 | 4 636.06 | 5 786.78 | 5 076.88 |
| Prepayments and accrued income | 257.81 | 70.11 | 128.37 | 284.33 | 375.56 |
| Current other receivables | 1 630.29 | 1 307.53 | 341.46 | 614.04 | 248.13 |
| Short term receivables total | 8 618.49 | 8 444.52 | 5 105.88 | 6 685.15 | 5 700.57 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 4 580.51 | 1 162.98 | 135.66 | ||
| Cash and cash equivalents | 4 605.51 | 1 187.98 | 160.66 | 25.00 | |
| Balance sheet total (assets) | 40 246.97 | 41 390.35 | 35 599.41 | 36 748.54 | 34 489.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14 289.14 | 15 246.59 | 20 375.42 | 17 611.15 | 12 314.66 |
| Profit of the financial year | 5 395.32 | 4 995.08 | -2 770.14 | -5 305.93 | 91.30 |
| Shareholders equity total | 20 613.01 | 21 170.22 | 18 533.82 | 13 233.77 | 13 334.51 |
| Provisions | 235.75 | 218.63 | |||
| Non-current loans from credit institutions | 1 007.55 | 772.06 | 542.95 | 334.99 | 104.70 |
| Non-current leasing loans | 3 771.39 | 3 455.76 | 3 693.36 | 5 602.22 | 4 432.44 |
| Non-current other liabilities | 271.32 | ||||
| Non-current deferred tax liabilities | 1 675.64 | 1 760.26 | 1 780.67 | ||
| Non-current liabilities total | 5 050.27 | 4 227.81 | 5 911.95 | 7 697.47 | 6 317.81 |
| Current loans from credit institutions | 1 665.73 | 1 198.00 | 2 567.13 | 6 468.94 | 7 499.25 |
| Current trade creditors | 3 853.09 | 4 670.03 | 2 599.24 | 4 013.87 | 3 349.91 |
| Current owed to group member | 72.83 | 315.27 | 602.01 | 931.31 | 661.48 |
| Short-term deferred tax liabilities | 530.39 | 1 422.57 | |||
| Other non-interest bearing current liabilities | 8 225.90 | 8 167.81 | 5 385.25 | 4 403.17 | 3 326.07 |
| Current liabilities total | 14 347.93 | 15 773.68 | 11 153.64 | 15 817.29 | 14 836.71 |
| Balance sheet total (liabilities) | 40 246.97 | 41 390.35 | 35 599.41 | 36 748.54 | 34 489.03 |
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