SCHACK SERVICE APS — Credit Rating and Financial Key Figures
CVR number: 37166693
Lyngborgvej 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.03 | 529.25 | 913.98 | 855.86 | 771.82 |
| Employee benefit expenses | - 205.03 | - 405.24 | - 433.76 | - 440.08 | - 494.69 |
| Total depreciation | -68.50 | -34.68 | -97.63 | -84.18 | -72.14 |
| EBIT | 326.50 | 89.33 | 382.59 | 331.59 | 204.99 |
| Other financial income | 2.53 | 32.25 | |||
| Other financial expenses | -6.95 | -8.98 | -10.14 | -0.57 | -12.29 |
| Pre-tax profit | 319.55 | 80.35 | 372.45 | 333.56 | 224.94 |
| Income taxes | -72.36 | -20.53 | -82.81 | -75.15 | -54.05 |
| Net earnings | 247.19 | 59.83 | 289.64 | 258.41 | 170.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.49 | 312.13 | 292.89 | 252.55 | 216.41 |
| Tangible assets total | 205.49 | 312.13 | 292.89 | 252.55 | 216.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.19 | 263.55 | 73.23 | 35.14 | 76.54 |
| Current other receivables | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Current deferred tax assets | 18.74 | ||||
| Short term receivables total | 210.29 | 285.39 | 76.33 | 38.24 | 79.64 |
| Cash and bank deposits | 841.97 | 647.57 | 1 152.18 | 1 496.54 | 1 609.33 |
| Cash and cash equivalents | 841.97 | 647.57 | 1 152.18 | 1 496.54 | 1 609.33 |
| Balance sheet total (assets) | 1 257.75 | 1 245.09 | 1 521.41 | 1 787.33 | 1 905.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 678.63 | 925.82 | 985.65 | 1 275.29 | 1 533.69 |
| Profit of the financial year | 247.19 | 59.83 | 289.64 | 258.41 | 170.89 |
| Shareholders equity total | 975.82 | 1 035.64 | 1 325.29 | 1 583.69 | 1 754.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 91.04 | 87.15 | 81.70 | 86.55 | 88.57 |
| Short-term deferred tax liabilities | 36.78 | 43.57 | 49.91 | 26.05 | |
| Other non-interest bearing current liabilities | 154.11 | 122.30 | 70.86 | 67.18 | 36.02 |
| Current liabilities total | 281.93 | 209.45 | 196.12 | 203.64 | 150.81 |
| Balance sheet total (liabilities) | 1 257.75 | 1 245.09 | 1 521.41 | 1 787.33 | 1 905.39 |
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