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SCHACKENBORG FONDEN — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 199.503 439.696 119.357 815.7511 332.63
Employee benefit expenses-8 151.64-10 545.91-10 124.21-11 320.45-12 186.25
Other operating expenses-12.35-5.05
Total depreciation-1 166.04-1 185.00-1 325.09-1 646.27-1 837.25
EBIT-7 118.18-8 303.56-5 329.95-5 150.97-2 695.92
Other financial income21.33137.68177.01153.52228.68
Other financial expenses- 360.47- 639.04- 829.64-1 306.36-1 041.93
Net income from associates (fin.)- 818.67805.98-3 053.00-3 587.25-2 011.78
Pre-tax profit-8 276.00-7 998.94-9 035.58-9 891.06-5 520.95
Net earnings-8 276.00-7 998.94-9 035.58-9 891.06-5 520.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights9.03
Intangible assets total9.03
Land and waters110 679.59111 501.41113 621.95113 526.4384 524.40
Machinery and equipment2 118.121 843.532 103.482 537.242 021.91
Advance payments and construction in progress331.381 222.54244.06210.32
Tangible assets total113 129.09114 567.47115 969.48116 274.0086 546.31
Holdings in group member companies3 581.334 387.311 334.31
Investments total3 581.334 387.311 334.31
Long term receivables total
Semifinished products1 866.261 399.69933.13466.56
Raw materials and consumables6 190.61
Finished products/goods139.32331.69705.18819.351 075.54
Inventories total8 196.191 731.391 638.311 285.911 075.54
Current trade debtors158.51627.87712.40612.26470.03
Current amounts owed by group member comp.668.315 452.874 860.231 441.069 509.14
Prepayments and accrued income46.8574.98143.2875.98208.05
Current other receivables149.14247.771 924.84570.91450.49
Short term receivables total1 022.826 403.497 640.752 700.2110 637.71
Cash and bank deposits388.506 370.03766.112 377.614 279.58
Cash and cash equivalents388.506 370.03766.112 377.614 279.58
Balance sheet total (assets)126 326.96133 459.69127 348.97122 637.74102 539.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings102 903.1694 627.1686 628.2277 592.6467 701.58
Profit of the financial year-8 276.00-7 998.94-9 035.58-9 891.06-5 520.95
Shareholders equity total95 627.1687 628.2278 592.6468 701.5863 180.63
Non-current loans from credit institutions28 368.8027 595.2326 806.6926 016.85
Non-current advances received9 349.2310 138.8110 022.959 713.429 282.94
Non-current other liabilities120.00
Non-current deferred tax liabilities4 140.004 163.23
Non-current liabilities total9 469.2342 647.6141 781.4136 520.1135 299.80
Current loans from credit institutions18 206.43831.814 846.6414 869.111 253.82
Current trade creditors1 687.811 988.611 395.541 942.692 007.11
Other non-interest bearing current liabilities1 326.33363.44732.73604.24797.80
Accruals and deferred income10.00
Current liabilities total21 230.573 183.866 974.9217 416.044 058.73
Balance sheet total (liabilities)126 326.96133 459.69127 348.97122 637.74102 539.15
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