H. S. SCHACK ApS — Credit Rating and Financial Key Figures
CVR number: 28491379
Præstøvej 57, 4700 Næstved
sartou.schack@mail.dk
tel: 51417010
M-schack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.00 | 1 338.00 | 1 712.00 | 658.03 | 549.02 |
| Employee benefit expenses | -1 486.00 | -1 563.00 | -1 355.00 | - 816.61 | - 765.52 |
| Other operating expenses | -15.00 | -22.98 | -7.20 | ||
| Total depreciation | -42.00 | -30.00 | -32.00 | -15.08 | -15.08 |
| EBIT | - 236.00 | - 255.00 | 310.00 | - 196.64 | - 238.78 |
| Other financial income | 210.00 | 707.00 | 862.00 | 566.05 | 844.64 |
| Other financial expenses | - 324.00 | -13.00 | -1 680.00 | -0.17 | -0.70 |
| Pre-tax profit | - 350.00 | 439.00 | - 508.00 | 369.24 | 605.16 |
| Net earnings | - 350.00 | 439.00 | - 508.00 | 369.24 | 605.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 383.00 | 376.00 | 370.00 | 363.44 | 357.08 |
| Intangible assets total | 383.00 | 376.00 | 370.00 | 363.44 | 357.08 |
| Land and waters | 806.00 | 1 099.00 | |||
| Buildings | 52.00 | 43.00 | 34.00 | 25.44 | 16.72 |
| Machinery and equipment | 77.00 | 62.00 | |||
| Tangible assets total | 935.00 | 1 204.00 | 34.00 | 25.44 | 16.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 35.00 | 25.00 | 15.00 | 15.00 |
| Inventories total | 50.00 | 35.00 | 25.00 | 15.00 | 15.00 |
| Current trade debtors | 15.00 | 12.00 | 11.53 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 82.00 | 66.00 | |||
| Current deferred tax assets | 35.00 | 81.00 | 188.00 | 0.26 | 15.79 |
| Short term receivables total | 117.00 | 108.00 | 266.00 | 11.79 | 15.79 |
| Other current investments | 6 489.00 | 7 096.00 | 6 074.00 | 6 629.11 | 6 727.31 |
| Cash and bank deposits | 218.00 | 304.00 | 573.00 | 463.30 | 246.54 |
| Cash and cash equivalents | 6 707.00 | 7 400.00 | 6 647.00 | 7 092.41 | 6 973.85 |
| Balance sheet total (assets) | 8 192.00 | 9 123.00 | 7 342.00 | 7 508.08 | 7 378.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 850.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 137.00 | 6 673.00 | 6 995.00 | 6 364.28 | 5 883.52 |
| Profit of the financial year | - 350.00 | 439.00 | - 508.00 | 369.24 | 605.16 |
| Shareholders equity total | 7 025.00 | 7 351.00 | 6 730.00 | 6 980.52 | 6 963.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.00 | 512.00 | 6.00 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 |
| Current owed to participating | 255.00 | 861.00 | 274.00 | 362.14 | 146.58 |
| Other non-interest bearing current liabilities | 587.00 | 369.00 | 302.00 | 134.42 | 237.17 |
| Current liabilities total | 1 167.00 | 1 772.00 | 612.00 | 527.56 | 414.75 |
| Balance sheet total (liabilities) | 8 192.00 | 9 123.00 | 7 342.00 | 7 508.08 | 7 378.43 |
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