SCHACK INDUSTRIEMBALLAGE ApS
CVR number: 25386639
Langebrogade 4, 1411 København K
mss@schackie.dk
tel: 24629886
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.16 | 1 681.80 | 1 279.24 | 1 536.95 | 1 567.70 |
| Employee benefit expenses | -1 030.27 | -1 072.82 | -1 205.98 | -1 614.08 | -1 186.61 |
| Total depreciation | -91.48 | -86.59 | -86.59 | - 102.17 | - 119.46 |
| EBIT | 276.42 | 522.39 | -13.34 | - 179.30 | 261.63 |
| Other financial income | 37.67 | 23.69 | |||
| Other financial expenses | -48.29 | -8.38 | -16.15 | -21.75 | -30.38 |
| Pre-tax profit | 228.13 | 551.68 | -29.49 | - 201.06 | 254.95 |
| Income taxes | 11.71 | - 124.91 | 3.38 | 39.26 | -64.62 |
| Net earnings | 239.83 | 426.77 | -26.11 | - 161.79 | 190.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.37 | 259.78 | 173.19 | 148.90 | 115.89 |
| Tangible assets total | 346.37 | 259.78 | 173.19 | 148.90 | 115.89 |
| Other receivables | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 |
| Investments total | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.89 | 94.28 | |||
| Finished products/goods | 14.46 | ||||
| Inventories total | 14.46 | 5.89 | 94.28 | ||
| Current trade debtors | 232.40 | 1 011.25 | 896.34 | 671.58 | 640.83 |
| Current other receivables | 102.06 | 0.41 | 0.41 | 170.78 | |
| Current deferred tax assets | 11.71 | 7.37 | 10.76 | 60.02 | 33.41 |
| Short term receivables total | 244.11 | 1 120.68 | 907.51 | 732.01 | 845.01 |
| Cash and bank deposits | 407.75 | 120.93 | 159.90 | 228.41 | 307.74 |
| Cash and cash equivalents | 407.75 | 120.93 | 159.90 | 228.41 | 307.74 |
| Balance sheet total (assets) | 1 087.11 | 1 581.68 | 1 409.30 | 1 183.74 | 1 343.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.34 | ||||
| Retained earnings | 95.52 | 196.02 | 622.79 | 596.69 | 434.89 |
| Profit of the financial year | 239.83 | 426.77 | -26.11 | - 161.79 | 190.33 |
| Shareholders equity total | 460.36 | 887.13 | 721.69 | 559.89 | 750.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.82 | 0.86 | 159.57 | 165.05 | |
| Current trade creditors | 204.65 | 160.57 | 30.21 | 26.21 | 151.13 |
| Current owed to participating | 170.28 | ||||
| Short-term deferred tax liabilities | 0.01 | 120.58 | 120.58 | 28.00 | |
| Other non-interest bearing current liabilities | 246.99 | 412.54 | 377.26 | 432.58 | 413.70 |
| Current liabilities total | 626.75 | 694.56 | 687.61 | 623.85 | 592.83 |
| Balance sheet total (liabilities) | 1 087.11 | 1 581.68 | 1 409.30 | 1 183.74 | 1 343.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.