SCHACKENBORG FONDEN — Credit Rating and Financial Key Figures

CVR number: 36034734
Schackenborg 1, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 150.722 199.503 439.696 119.357 659.32
Employee benefit expenses-2 800.25-8 151.64-10 545.91-10 124.21-11 164.02
Other operating expenses-12.35
Total depreciation-1 495.97-1 166.04-1 185.00-1 325.09-1 646.27
EBIT-2 145.50-7 118.18-8 303.56-5 329.95-5 150.97
Other financial income0.2421.33137.68177.01153.52
Other financial expenses- 179.85- 360.47- 639.04- 829.64-1 306.36
Net income from associates (fin.)- 818.67805.98-3 053.00-3 587.25
Pre-tax profit-2 325.11-8 276.00-7 998.94-9 035.58-9 891.06
Net earnings-2 325.11-8 276.00-7 998.94-9 035.58-9 891.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights9.039.03
Intangible assets total9.039.03
Land and waters97 577.86110 679.59111 501.41113 621.95113 526.43
Machinery and equipment6 729.622 118.121 843.532 103.482 537.24
Advance payments and construction in progress9 262.70331.381 222.54244.06210.32
Tangible assets total113 570.18113 129.09114 567.47115 969.48116 274.00
Holdings in group member companies3 581.334 387.311 334.31
Investments total3 581.334 387.311 334.31
Long term receivables total
Semifinished products2 332.821 866.261 399.69933.13466.56
Raw materials and consumables1 986.966 190.61
Finished products/goods1 891.35139.32331.69705.18819.35
Inventories total6 211.148 196.191 731.391 638.311 285.91
Current trade debtors757.14158.51627.87712.40612.26
Current amounts owed by group member comp.668.315 452.874 860.231 441.06
Prepayments and accrued income46.8574.98143.2875.98
Current other receivables2 121.25149.14247.771 924.84570.91
Short term receivables total2 878.391 022.826 403.497 640.752 700.21
Cash and bank deposits1 077.57388.506 370.03766.112 377.61
Cash and cash equivalents1 077.57388.506 370.03766.112 377.61
Balance sheet total (assets)123 746.31126 326.96133 459.69127 348.97122 637.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings105 228.27102 903.1694 627.1686 628.2277 592.64
Profit of the financial year-2 325.11-8 276.00-7 998.94-9 035.58-9 891.06
Shareholders equity total103 903.1695 627.1687 628.2278 592.6468 701.58
Non-current loans from credit institutions395.0728 368.8027 595.2326 806.69
Non-current leasing loans1 080.65
Non-current advances received7 689.799 349.2310 138.8110 022.959 713.42
Non-current other liabilities180.00120.00
Non-current deferred tax liabilities4 140.004 163.23
Non-current liabilities total9 345.519 469.2342 647.6141 781.4136 520.11
Current loans from credit institutions7 284.3418 206.43831.814 846.6414 869.11
Current trade creditors2 149.751 687.811 988.611 395.541 942.69
Other non-interest bearing current liabilities1 063.551 326.33363.44732.73604.24
Accruals and deferred income10.00
Current liabilities total10 497.6321 230.573 183.866 974.9217 416.04
Balance sheet total (liabilities)123 746.31126 326.96133 459.69127 348.97122 637.74
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