SCHAK NIELSEN OG SØNS RØGERIER ApS — Credit Rating and Financial Key Figures
CVR number: 32329012
Atletikvej 19, 9230 Svenstrup J
tel: 98382550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.64 | 960.34 | 875.67 | 933.64 | 822.77 |
| Employee benefit expenses | - 805.84 | - 821.19 | - 818.66 | - 836.01 | - 833.63 |
| Total depreciation | -75.47 | -81.41 | -43.75 | -46.09 | -26.10 |
| EBIT | 5.33 | 57.74 | 13.27 | 51.55 | -36.96 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -21.19 | -22.10 | -19.62 | -17.26 | -16.25 |
| Pre-tax profit | -15.83 | 35.64 | -6.36 | 34.29 | -53.05 |
| Net earnings | -15.83 | 35.64 | -6.36 | 34.29 | -53.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.29 | 542.64 | 506.31 | 469.99 | 462.55 |
| Machinery and equipment | 31.15 | 22.39 | 37.46 | 27.70 | 179.04 |
| Tangible assets total | 646.44 | 565.03 | 543.77 | 497.69 | 641.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.24 | 103.32 | 153.93 | ||
| Finished products/goods | 122.55 | 136.19 | |||
| Inventories total | 84.24 | 103.32 | 153.93 | 122.55 | 136.19 |
| Current trade debtors | 31.56 | 14.85 | 29.70 | 39.73 | 15.88 |
| Prepayments and accrued income | 27.38 | 28.39 | 25.04 | 13.71 | 12.33 |
| Current other receivables | 5.71 | 0.10 | 0.10 | 3.31 | 0.10 |
| Short term receivables total | 64.64 | 43.34 | 54.84 | 56.74 | 28.32 |
| Cash and bank deposits | 197.82 | 245.97 | 274.06 | 340.74 | 29.83 |
| Cash and cash equivalents | 197.82 | 245.97 | 274.06 | 340.74 | 29.83 |
| Balance sheet total (assets) | 993.14 | 957.65 | 1 026.61 | 1 017.72 | 835.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 153.17 | - 169.00 | - 133.36 | - 139.72 | - 105.43 |
| Profit of the financial year | -15.83 | 35.64 | -6.36 | 34.29 | -53.05 |
| Shareholders equity total | 131.00 | 166.64 | 160.28 | 194.57 | 141.53 |
| Non-current loans from credit institutions | 619.24 | 589.18 | 557.87 | 526.33 | 494.54 |
| Non-current liabilities total | 619.24 | 589.18 | 557.87 | 526.33 | 494.54 |
| Current loans from credit institutions | 34.08 | 32.82 | 33.07 | 33.33 | 33.59 |
| Current trade creditors | 129.97 | 125.81 | 185.43 | 121.09 | 105.35 |
| Current owed to participating | 27.23 | 29.13 | 29.60 | 14.45 | 0.47 |
| Other non-interest bearing current liabilities | 51.62 | 14.08 | 60.36 | 127.95 | 60.45 |
| Current liabilities total | 242.91 | 201.84 | 308.46 | 296.82 | 199.86 |
| Balance sheet total (liabilities) | 993.14 | 957.65 | 1 026.61 | 1 017.72 | 835.93 |
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