SCHACHT ApS — Credit Rating and Financial Key Figures
CVR number: 33152035
Skæring Skolevej 117, 8250 Egå
ms@schacht-strategi.dk
tel: 30553356
www.schacht-strategi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.26 | 734.24 | 660.92 | 506.44 | 648.21 |
| Employee benefit expenses | - 541.19 | - 553.31 | - 572.44 | - 575.45 | - 654.46 |
| EBIT | 308.07 | 180.92 | 88.48 | -69.02 | -6.26 |
| Other financial income | 0.74 | 3.11 | 4.61 | 4.15 | 4.55 |
| Other financial expenses | -2.21 | -4.98 | -2.23 | -0.16 | -1.72 |
| Pre-tax profit | 306.60 | 179.05 | 90.86 | -65.02 | -3.42 |
| Income taxes | -69.35 | -40.74 | -24.79 | 12.32 | -0.35 |
| Net earnings | 237.25 | 138.31 | 66.06 | -52.70 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.43 | 8.43 | 8.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.44 | 263.34 | 211.18 | 35.38 | |
| Current amounts owed by group member comp. | 209.73 | 190.33 | 265.31 | ||
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 374.44 | 263.34 | 420.91 | 238.03 | 265.31 |
| Cash and bank deposits | 219.35 | 187.75 | 59.03 | 45.93 | |
| Cash and cash equivalents | 219.35 | 187.75 | 59.03 | 45.93 | |
| Balance sheet total (assets) | 602.22 | 459.52 | 429.34 | 297.06 | 311.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 65.00 | |
| Retained earnings | - 193.78 | -13.73 | 65.68 | 131.75 | 14.04 |
| Profit of the financial year | 237.25 | 138.31 | 66.06 | -52.70 | -3.77 |
| Shareholders equity total | 173.47 | 261.78 | 270.65 | 159.04 | 155.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.82 | ||||
| Current trade creditors | 10.00 | 10.00 | 21.00 | 22.14 | 21.00 |
| Current owed to participating | 1.52 | 2.67 | 27.38 | ||
| Current owed to group member | 118.30 | 10.28 | |||
| Short-term deferred tax liabilities | 15.25 | 40.74 | 24.79 | 0.35 | |
| Other non-interest bearing current liabilities | 285.20 | 136.72 | 109.57 | 113.21 | 107.23 |
| Current liabilities total | 428.75 | 197.74 | 158.70 | 138.02 | 155.97 |
| Balance sheet total (liabilities) | 602.22 | 459.52 | 429.34 | 297.06 | 311.24 |
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