SCHUNK INTEC A/S — Credit Rating and Financial Key Figures
CVR number: 71080412
Forskerparken 10, 5230 Odense M
info@dk.schunk.com
tel: 43601339
www.schunk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.37 | 4 243.88 | 4 560.84 | 4 630.76 | 5 315.70 |
| Employee benefit expenses | -4 424.53 | -4 120.63 | -4 084.18 | -4 398.75 | -4 540.16 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | - 100.65 | - 194.56 | - 113.75 | -76.30 | - 109.81 |
| EBIT | -1 746.00 | -71.30 | 362.91 | 155.71 | 665.73 |
| Other financial income | 0.23 | 40.50 | 79.91 | ||
| Other financial expenses | -0.49 | -12.49 | -19.36 | -17.08 | -67.87 |
| Pre-tax profit | -1 746.49 | -83.80 | 343.78 | 179.13 | 677.77 |
| Net earnings | -1 746.49 | -83.80 | 343.78 | 179.13 | 677.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.50 | 146.22 | 119.20 | 105.35 | 157.95 |
| Tangible assets total | 252.50 | 146.22 | 119.20 | 105.35 | 157.95 |
| Investments total | 42.27 | 44.82 | 44.82 | 46.16 | 47.53 |
| Long term receivables total | |||||
| Finished products/goods | 7.84 | ||||
| Inventories total | 7.84 | ||||
| Current trade debtors | 1 746.87 | 2 271.05 | 4 195.47 | 2 585.35 | 4 633.36 |
| Prepayments and accrued income | 132.69 | 158.60 | 60.08 | 13.56 | 47.19 |
| Short term receivables total | 1 879.57 | 2 429.65 | 4 255.55 | 2 598.91 | 4 680.56 |
| Cash and bank deposits | 115.63 | 875.36 | 7 280.19 | 5 046.95 | 1 014.48 |
| Cash and cash equivalents | 115.63 | 875.36 | 7 280.19 | 5 046.95 | 1 014.48 |
| Balance sheet total (assets) | 2 289.97 | 3 503.89 | 11 699.75 | 7 797.38 | 5 900.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 224.92 | -5 971.41 | 545.79 | 889.57 | 1 068.69 |
| Profit of the financial year | -1 746.49 | -83.80 | 343.78 | 179.13 | 677.77 |
| Shareholders equity total | -5 370.41 | -5 454.21 | 1 889.57 | 2 068.69 | 2 746.46 |
| Non-current other liabilities | 438.13 | 448.13 | |||
| Non-current deferred tax liabilities | 458.13 | 474.13 | 490.73 | ||
| Non-current liabilities total | 438.13 | 448.13 | 458.13 | 474.13 | 490.73 |
| Current trade creditors | 94.09 | 90.05 | 108.86 | 119.36 | 161.75 |
| Current owed to group member | 4 798.61 | 6 677.80 | 7 491.71 | 2 865.56 | 251.22 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2 329.56 | 1 742.13 | 1 751.49 | 2 269.64 | 2 250.36 |
| Current liabilities total | 7 222.26 | 8 509.97 | 9 352.06 | 5 254.56 | 2 663.32 |
| Balance sheet total (liabilities) | 2 289.97 | 3 503.89 | 11 699.75 | 7 797.38 | 5 900.51 |
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