SCHUNK INTEC A/S
CVR number: 71080412
Forskerparken 10, 5230 Odense M
info@dk.schunk.com
tel: 43601339
www.schunk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.24 | 2 796.37 | 4 243.88 | 4 560.84 | 4 630.73 |
| Employee benefit expenses | -3 753.19 | -4 424.53 | -4 120.63 | -4 084.18 | -4 398.75 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | - 146.57 | - 100.65 | - 194.56 | - 113.75 | -76.30 |
| EBIT | -1 178.51 | -1 746.00 | -71.30 | 362.91 | 155.68 |
| Other financial income | 0.23 | 40.53 | |||
| Other financial expenses | -3.21 | -0.49 | -12.49 | -19.36 | -17.08 |
| Pre-tax profit | -1 181.72 | -1 746.49 | -83.80 | 343.78 | 179.13 |
| Net earnings | -1 181.72 | -1 746.49 | -83.80 | 343.78 | 179.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.96 | 252.50 | 146.22 | 119.20 | 105.35 |
| Tangible assets total | 190.96 | 252.50 | 146.22 | 119.20 | 105.35 |
| Other receivables | 38.69 | 42.27 | 44.82 | 44.82 | 46.16 |
| Investments total | 38.69 | 42.27 | 44.82 | 44.82 | 46.16 |
| Long term receivables total | |||||
| Finished products/goods | 7.84 | ||||
| Inventories total | 7.84 | ||||
| Current trade debtors | 1 803.80 | 1 746.87 | 2 271.05 | 4 195.47 | 2 585.35 |
| Prepayments and accrued income | 204.80 | 132.69 | 158.60 | 60.08 | 13.56 |
| Short term receivables total | 2 008.61 | 1 879.57 | 2 429.65 | 4 255.55 | 2 598.91 |
| Cash and bank deposits | 577.80 | 115.63 | 875.36 | 7 280.19 | 5 046.95 |
| Cash and cash equivalents | 577.80 | 115.63 | 875.36 | 7 280.19 | 5 046.95 |
| Balance sheet total (assets) | 2 816.05 | 2 289.97 | 3 503.89 | 11 699.75 | 7 797.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 043.20 | -4 224.92 | -5 971.41 | 545.79 | 889.57 |
| Profit of the financial year | -1 181.72 | -1 746.49 | -83.80 | 343.78 | 179.13 |
| Shareholders equity total | -3 623.92 | -5 370.41 | -5 454.21 | 1 889.57 | 2 068.69 |
| Non-current other liabilities | 144.62 | 438.13 | 448.13 | ||
| Non-current deferred tax liabilities | 458.13 | 474.13 | |||
| Non-current liabilities total | 144.62 | 438.13 | 448.13 | 458.13 | 474.13 |
| Current trade creditors | 92.74 | 94.09 | 90.05 | 108.86 | 119.36 |
| Current owed to group member | 5 125.84 | 4 798.61 | 6 677.80 | 7 491.71 | 2 865.56 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 076.77 | 2 329.56 | 1 742.13 | 1 751.49 | 2 269.64 |
| Current liabilities total | 6 295.35 | 7 222.26 | 8 509.97 | 9 352.06 | 5 254.56 |
| Balance sheet total (liabilities) | 2 816.05 | 2 289.97 | 3 503.89 | 11 699.75 | 7 797.38 |
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