KIM SCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254234
Nørregade 44, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 973.48 | |||
| Gross profit | 96 760.21 | 88 717.39 | 94 143.32 | 64 466.35 |
| Employee benefit expenses | -95 131.69 | -90 061.36 | -95 497.85 | -62 932.03 |
| Total depreciation | -1 005.68 | - 944.88 | - 908.84 | -1 041.95 |
| EBIT | 622.84 | -2 288.85 | -2 263.37 | 492.36 |
| Other financial income | 1.30 | 18.89 | 12.66 | 4.04 |
| Other financial expenses | -38.69 | -30.91 | -28.96 | -56.23 |
| Pre-tax profit | 585.45 | -2 300.87 | -2 279.67 | 440.17 |
| Income taxes | - 104.56 | 504.76 | 495.73 | -99.88 |
| Net earnings | 480.89 | -1 796.11 | -1 783.95 | 340.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 4 588.57 | 3 708.39 | 2 828.21 | 2 578.03 |
| Intangible assets total | 4 588.57 | 3 708.39 | 2 828.21 | 2 578.03 |
| Land and waters | 702.44 | 702.44 | 702.44 | 702.44 |
| Buildings | 67.64 | 48.73 | 29.82 | 43.37 |
| Machinery and equipment | 91.29 | 45.50 | 35.75 | 266.00 |
| Tangible assets total | 861.37 | 796.67 | 768.01 | 1 011.80 |
| Investments total | 65.73 | 44.27 | 23.04 | 106.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 460.32 | 9 497.97 | 6 753.44 | 4 796.72 |
| Prepayments and accrued income | 217.12 | 120.82 | 57.21 | 66.60 |
| Current other receivables | 1 647.69 | 1 217.84 | 984.49 | 834.37 |
| Current deferred tax assets | 234.48 | 89.60 | ||
| Short term receivables total | 11 325.13 | 10 836.63 | 8 029.61 | 5 787.29 |
| Cash and bank deposits | 3 274.72 | 1 110.63 | 4 011.54 | 7 915.86 |
| Cash and cash equivalents | 3 274.72 | 1 110.63 | 4 011.54 | 7 915.86 |
| Balance sheet total (assets) | 20 115.52 | 16 496.59 | 15 660.41 | 17 399.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | 9 198.39 | 9 679.28 | 7 883.17 | 6 042.73 |
| Profit of the financial year | 480.89 | -1 796.11 | -1 783.95 | 340.30 |
| Shareholders equity total | 9 804.28 | 8 008.17 | 6 224.22 | 6 564.52 |
| Provisions | 811.03 | 306.25 | ||
| Non-current other liabilities | 186.05 | 446.66 | ||
| Non-current liabilities total | 186.05 | 446.66 | ||
| Current loans from credit institutions | 0.19 | 0.22 | 0.26 | |
| Current trade creditors | 412.84 | 323.40 | 418.44 | 109.67 |
| Short-term deferred tax liabilities | 105.61 | |||
| Other non-interest bearing current liabilities | 8 981.57 | 7 858.53 | 8 831.42 | 10 278.19 |
| Current liabilities total | 9 500.21 | 8 182.16 | 9 250.13 | 10 387.86 |
| Balance sheet total (liabilities) | 20 115.52 | 16 496.59 | 15 660.41 | 17 399.05 |
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