Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 230.00 | 34 471.65 |
| Employee benefit expenses | -18 799.00 | -18 563.75 |
| Total depreciation | -1 346.00 | -1 458.74 |
| EBIT | 12 085.00 | 14 449.17 |
| Other financial income | 1 254.00 | 1 359.21 |
| Other financial expenses | -3 116.00 | -4 324.80 |
| Net income from associates (fin.) | 498.00 | 716.26 |
| Pre-tax profit | 10 721.00 | 12 199.84 |
| Income taxes | -2 283.00 | -2 615.42 |
| Net earnings | 8 438.00 | 9 584.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 027.00 | 1 880.95 |
| Buildings | 558.00 | 403.18 |
| Machinery and equipment | 2 228.00 | 1 814.12 |
| Tangible assets total | 4 813.00 | 4 098.24 |
| Holdings in group member companies | 38 342.00 | 41 073.14 |
| Other receivables | 1 690.00 | 1 737.85 |
| Investments total | 40 032.00 | 42 810.99 |
| Long term receivables total | ||
| Finished products/goods | 68 840.00 | 59 310.52 |
| Advance payments | 222.00 | 322.01 |
| Inventories total | 69 062.00 | 59 632.53 |
| Current trade debtors | 26 693.00 | 33 889.94 |
| Current amounts owed by group member comp. | 279.00 | 545.42 |
| Prepayments and accrued income | 977.00 | 646.47 |
| Current other receivables | 16.00 | 547.96 |
| Current deferred tax assets | 36.91 | |
| Short term receivables total | 27 965.00 | 35 666.69 |
| Cash and bank deposits | 1 009.00 | 38.14 |
| Cash and cash equivalents | 1 009.00 | 38.14 |
| Balance sheet total (assets) | 142 881.00 | 142 246.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 420.00 | 1 420.00 |
| Shares repurchased | 3 725.00 | |
| Retained earnings | 62 961.00 | 67 674.26 |
| Profit of the financial year | 8 438.00 | 9 584.42 |
| Shareholders equity total | 72 819.00 | 82 403.68 |
| Provisions | 535.00 | 528.35 |
| Non-current loans from credit institutions | 13 158.00 | 11 589.92 |
| Non-current owed to group member | 3 714.00 | 1 478.31 |
| Non-current liabilities total | 16 872.00 | 13 068.23 |
| Current loans from credit institutions | 37 385.00 | 29 869.10 |
| Current trade creditors | 9 692.00 | 8 296.58 |
| Current owed to group member | 1 027.00 | 291.38 |
| Short-term deferred tax liabilities | 415.00 | 2 539.56 |
| Other non-interest bearing current liabilities | 4 136.00 | 5 249.71 |
| Current liabilities total | 52 655.00 | 46 246.34 |
| Balance sheet total (liabilities) | 142 881.00 | 142 246.59 |
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