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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 338.001 712.00658.03548.62527.10
Employee benefit expenses-1 563.00-1 355.00- 816.61- 765.52- 918.39
Other operating expenses-15.00-22.98-7.20-21.60
Total depreciation-30.00-32.00-15.08-15.08-15.08
EBIT- 255.00310.00- 196.64- 239.18- 427.98
Other financial income707.00862.00566.05844.64327.68
Other financial expenses-13.00-1 680.00-0.17-0.30-60.43
Pre-tax profit439.00- 508.00369.24605.16- 160.73
Net earnings439.00- 508.00369.24605.16- 160.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights376.00370.00363.44357.08350.72
Intangible assets total376.00370.00363.44357.08350.72
Land and waters1 099.00
Buildings43.0034.0025.4416.728.00
Machinery and equipment62.00
Tangible assets total1 204.0034.0025.4416.728.00
Investments total
Long term receivables total
Finished products/goods35.0025.0015.0015.0015.00
Inventories total35.0025.0015.0015.0015.00
Current trade debtors15.0012.0011.53
Prepayments and accrued income12.00
Current other receivables66.00
Current deferred tax assets81.00188.000.2615.7971.98
Short term receivables total108.00266.0011.7915.7971.98
Other current investments7 096.006 074.006 629.116 727.316 090.66
Cash and bank deposits304.00573.00463.30246.5481.00
Cash and cash equivalents7 400.006 647.007 092.416 973.856 171.66
Balance sheet total (assets)9 123.007 342.007 508.087 378.436 617.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00850.00158.80
Other reserves- 500.00
Retained earnings6 673.006 995.006 364.285 883.526 329.88
Profit of the financial year439.00- 508.00369.24605.16- 160.73
Shareholders equity total7 351.006 730.006 980.526 963.686 452.95
Non-current liabilities total
Current loans from credit institutions512.006.00
Current trade creditors30.0030.0031.0031.0031.00
Current owed to participating861.00274.00362.14146.5833.83
Other non-interest bearing current liabilities369.00302.00134.42237.1799.58
Current liabilities total1 772.00612.00527.56414.75164.41
Balance sheet total (liabilities)9 123.007 342.007 508.087 378.436 617.36
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