SCHACK INDUSTRIEMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 25386639
Tuborgvej 42 C, 4540 Fårevejle
mss@schackie.dk
tel: 24629886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.80 | 1 279.24 | 1 536.95 | 1 567.70 | 2 456.39 |
| Employee benefit expenses | -1 072.82 | -1 205.98 | -1 614.08 | -1 186.61 | -2 006.55 |
| Total depreciation | -86.59 | -86.59 | - 102.17 | - 119.46 | - 115.89 |
| EBIT | 522.39 | -13.34 | - 179.30 | 261.63 | 333.95 |
| Other financial income | 37.67 | 23.69 | 39.94 | ||
| Other financial expenses | -8.38 | -16.15 | -21.75 | -30.38 | -39.79 |
| Pre-tax profit | 551.68 | -29.49 | - 201.06 | 254.95 | 334.10 |
| Income taxes | - 124.91 | 3.38 | 39.26 | -64.62 | -84.64 |
| Net earnings | 426.77 | -26.11 | - 161.79 | 190.33 | 249.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.78 | 173.19 | 148.90 | 115.89 | |
| Tangible assets total | 259.78 | 173.19 | 148.90 | 115.89 | |
| Participating interests | 74.41 | 149.41 | |||
| Other receivables | 74.41 | 74.41 | 74.41 | ||
| Investments total | 74.41 | 74.41 | 74.41 | 74.41 | 149.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.89 | 94.28 | |||
| Inventories total | 5.89 | 94.28 | |||
| Current trade debtors | 1 011.25 | 896.34 | 671.58 | 640.83 | 1 127.20 |
| Current other receivables | 102.06 | 0.41 | 0.41 | 70.78 | 294.02 |
| Current deferred tax assets | 7.37 | 10.76 | 60.02 | 33.41 | 48.35 |
| Short term receivables total | 1 120.68 | 907.51 | 732.01 | 745.01 | 1 469.57 |
| Cash and bank deposits | 120.93 | 159.90 | 228.41 | 307.74 | 92.94 |
| Cash and cash equivalents | 120.93 | 159.90 | 228.41 | 307.74 | 92.94 |
| Balance sheet total (assets) | 1 581.68 | 1 409.30 | 1 183.74 | 1 243.06 | 1 711.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 139.34 | 170.78 | |||
| Other reserves | - 170.78 | ||||
| Retained earnings | 196.02 | 622.79 | 596.69 | 434.89 | 454.45 |
| Profit of the financial year | 426.77 | -26.11 | - 161.79 | 190.33 | 249.47 |
| Shareholders equity total | 887.13 | 721.69 | 559.89 | 750.23 | 828.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | 159.57 | 165.05 | 161.23 | |
| Current trade creditors | 160.57 | 30.21 | 26.21 | 151.13 | 26.21 |
| Short-term deferred tax liabilities | 120.58 | 120.58 | 28.00 | 116.43 | |
| Other non-interest bearing current liabilities | 412.54 | 377.26 | 432.58 | 313.70 | 579.13 |
| Current liabilities total | 694.56 | 687.61 | 623.85 | 492.83 | 883.01 |
| Balance sheet total (liabilities) | 1 581.68 | 1 409.30 | 1 183.74 | 1 243.06 | 1 711.92 |
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