Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 472.00 | 36 078.26 |
| Employee benefit expenses | -18 564.00 | -20 035.34 |
| Total depreciation | -1 459.00 | -1 478.77 |
| EBIT | 14 449.00 | 14 564.15 |
| Other financial income | 1 359.00 | 1 365.87 |
| Other financial expenses | -4 325.00 | -3 883.49 |
| Net income from associates (fin.) | 716.00 | -3 214.00 |
| Pre-tax profit | 12 199.00 | 8 832.52 |
| Income taxes | -2 615.00 | -2 489.86 |
| Net earnings | 9 584.00 | 6 342.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 881.00 | |
| Buildings | 403.00 | 256.40 |
| Machinery and equipment | 1 815.00 | 834.62 |
| Tangible assets total | 4 099.00 | 1 091.02 |
| Holdings in group member companies | 41 073.00 | 37 859.15 |
| Investments total | 42 811.00 | 39 278.62 |
| Long term receivables total | ||
| Finished products/goods | 59 311.00 | 65 041.04 |
| Advance payments | 322.00 | 604.25 |
| Inventories total | 59 633.00 | 65 645.29 |
| Current trade debtors | 33 890.00 | 36 076.44 |
| Current amounts owed by group member comp. | 545.00 | 1 451.61 |
| Prepayments and accrued income | 647.00 | 590.54 |
| Current other receivables | 548.00 | 2 513.56 |
| Current deferred tax assets | 37.00 | 27.50 |
| Short term receivables total | 35 667.00 | 40 659.65 |
| Cash and bank deposits | 36.00 | 721.39 |
| Cash and cash equivalents | 36.00 | 721.39 |
| Balance sheet total (assets) | 142 246.00 | 147 395.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 420.00 | 1 420.00 |
| Shares repurchased | 3 725.00 | 3 730.00 |
| Retained earnings | 67 674.00 | 73 528.68 |
| Profit of the financial year | 9 584.00 | 6 342.66 |
| Shareholders equity total | 82 403.00 | 85 021.33 |
| Provisions | 528.00 | 81.76 |
| Non-current loans from credit institutions | 11 590.00 | 8 277.01 |
| Non-current owed to group member | 1 478.00 | |
| Non-current liabilities total | 13 068.00 | 8 277.01 |
| Current loans from credit institutions | 29 869.00 | 33 228.30 |
| Current trade creditors | 8 297.00 | 13 620.11 |
| Current owed to group member | 291.00 | 555.68 |
| Short-term deferred tax liabilities | 2 540.00 | 2 399.73 |
| Other non-interest bearing current liabilities | 5 250.00 | 4 212.04 |
| Current liabilities total | 46 247.00 | 54 015.86 |
| Balance sheet total (liabilities) | 142 246.00 | 147 395.96 |
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