Per Schack Estates Group ApS — Credit Rating and Financial Key Figures
CVR number: 39116243
Gartnervænget 1, Aasum 5240 Odense NØ
trine@perschack.com
tel: 30459178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.56 | 312.67 | 783.60 | 1 023.37 | 1 855.36 |
| Total depreciation | -10.23 | -10.23 | -56.45 | - 173.94 | - 180.98 |
| EBIT | 157.33 | 302.45 | 727.15 | 849.44 | 1 674.38 |
| Other financial income | 0.02 | 30.81 | |||
| Other financial expenses | - 125.12 | - 177.31 | - 323.62 | - 470.56 | - 942.46 |
| Pre-tax profit | 32.21 | 125.14 | 403.52 | 378.90 | 762.74 |
| Income taxes | -7.08 | -37.66 | - 101.44 | - 126.37 | - 209.43 |
| Net earnings | 25.14 | 87.47 | 302.08 | 252.53 | 553.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 390.14 | 5 379.91 | 16 237.28 | 16 063.35 | 17 094.92 |
| Tangible assets total | 5 390.14 | 5 379.91 | 16 237.28 | 16 063.35 | 17 094.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.45 | 493.05 | 598.68 | ||
| Current amounts owed by group member comp. | 1 602.40 | 1 538.85 | |||
| Prepayments and accrued income | 19.86 | 10.05 | 11.09 | ||
| Current other receivables | 75.00 | 155.33 | 48.25 | 0.10 | |
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 101.61 | 165.38 | 495.54 | 2 143.70 | 2 137.62 |
| Cash and bank deposits | 2.31 | 3.49 | 40.72 | 232.18 | |
| Cash and cash equivalents | 2.31 | 3.49 | 40.72 | 232.18 | |
| Balance sheet total (assets) | 5 494.06 | 5 548.78 | 16 773.55 | 18 439.24 | 19 232.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.94 | 51.08 | 138.55 | 440.63 | 693.16 |
| Profit of the financial year | 25.14 | 87.47 | 302.08 | 252.53 | 553.31 |
| Shareholders equity total | 101.08 | 188.55 | 490.63 | 743.16 | 1 296.47 |
| Non-current loans from credit institutions | 2 898.35 | 2 791.53 | 8 133.56 | 7 780.08 | 9 354.67 |
| Non-current liabilities total | 2 898.35 | 2 791.53 | 8 133.56 | 7 780.08 | 9 354.67 |
| Current loans from credit institutions | 106.11 | 106.82 | 353.23 | 789.78 | 798.60 |
| Current trade creditors | 5.00 | 82.94 | 53.89 | 144.25 | |
| Current owed to participating | 115.88 | ||||
| Current owed to group member | 1 748.92 | 8 375.87 | 7 312.11 | ||
| Short-term deferred tax liabilities | 5.33 | 27.06 | 99.44 | 123.37 | 209.43 |
| Other non-interest bearing current liabilities | 2 383.20 | 2 313.93 | 5 864.83 | 573.09 | |
| Accruals and deferred income | 117.00 | ||||
| Current liabilities total | 2 494.63 | 2 568.70 | 8 149.36 | 9 916.00 | 8 581.40 |
| Balance sheet total (liabilities) | 5 494.06 | 5 548.78 | 16 773.55 | 18 439.24 | 19 232.54 |
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