PER SCHACK A/S — Credit Rating and Financial Key Figures
CVR number: 29540942
Gartnervænget 1, Aasum 5240 Odense NØ
tel: 60106470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 486.96 | 8 096.94 | 12 281.96 | 17 605.82 | 13 004.01 |
| Employee benefit expenses | -3 077.30 | -5 285.84 | -8 887.64 | -11 981.38 | -12 541.71 |
| Other operating expenses | -1 227.89 | -1 973.95 | -2 805.99 | -3 755.72 | - 869.09 |
| Total depreciation | - 335.72 | - 412.83 | - 289.94 | - 381.05 | - 452.71 |
| EBIT | 846.04 | 424.32 | 298.39 | 1 487.68 | - 859.50 |
| Other financial income | 12.13 | 32.65 | 223.08 | ||
| Other financial expenses | - 322.96 | - 177.74 | - 413.33 | - 710.53 | -1 088.55 |
| Reduction non-current investment assets | -83.22 | ||||
| Pre-tax profit | 535.21 | 279.24 | - 198.16 | 777.15 | -1 724.97 |
| Income taxes | - 129.08 | -75.08 | 12.63 | - 200.41 | 335.43 |
| Net earnings | 406.13 | 204.16 | - 185.52 | 576.75 | -1 389.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 28.00 | 21.00 | 14.00 | |
| Machinery and equipment | 630.76 | 622.41 | 1 476.80 | 1 253.15 | 1 473.20 |
| Tangible assets total | 630.76 | 657.41 | 1 504.80 | 1 274.15 | 1 487.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 775.00 | 312.80 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 785.00 | 312.80 |
| Current trade debtors | 3 803.53 | 3 183.26 | 4 771.10 | 4 593.80 | 3 521.75 |
| Current amounts owed by group member comp. | 541.02 | 2 389.81 | 1 804.57 | 12 728.49 | 9 776.11 |
| Prepayments and accrued income | 19.40 | 20.42 | 20.42 | 20.42 | |
| Current other receivables | 1 929.48 | 2 360.72 | 7 875.21 | 4 767.01 | 8 229.74 |
| Current deferred tax assets | 40.95 | 3.61 | 9.66 | 353.43 | |
| Short term receivables total | 6 314.99 | 7 956.80 | 14 480.96 | 22 109.72 | 21 901.46 |
| Cash and bank deposits | 136.69 | 626.67 | 526.26 | 7.55 | |
| Cash and cash equivalents | 136.69 | 626.67 | 526.26 | 7.55 | |
| Balance sheet total (assets) | 7 092.44 | 9 250.89 | 16 522.02 | 24 168.88 | 23 709.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 717.10 | 1 123.22 | 1 327.38 | 1 141.86 | 1 718.60 |
| Profit of the financial year | 406.13 | 204.16 | - 185.52 | 576.75 | -1 389.54 |
| Shareholders equity total | 1 623.22 | 1 827.38 | 1 641.86 | 2 218.60 | 829.07 |
| Provisions | 122.66 | 140.66 | |||
| Non-current other liabilities | 721.96 | 2 217.64 | |||
| Non-current deferred tax liabilities | 1 158.92 | 791.84 | 816.39 | ||
| Non-current liabilities total | 721.96 | 2 217.64 | 1 158.92 | 791.84 | 816.39 |
| Current loans from credit institutions | 736.35 | 2 075.47 | 2 546.93 | 8 360.23 | |
| Current trade creditors | 1 393.26 | 1 383.93 | 3 732.11 | 6 373.46 | 3 555.83 |
| Current owed to group member | 84.68 | 1 080.53 | 1 459.72 | 1 809.22 | 418.77 |
| Short-term deferred tax liabilities | 159.52 | 37.73 | 213.86 | ||
| Other non-interest bearing current liabilities | 3 109.79 | 1 967.33 | 5 245.82 | 9 596.61 | 9 331.20 |
| Accruals and deferred income | 1 208.12 | 495.70 | 256.88 | ||
| Current liabilities total | 4 747.26 | 5 205.86 | 13 721.24 | 21 035.77 | 21 922.90 |
| Balance sheet total (liabilities) | 7 092.44 | 9 250.89 | 16 522.02 | 24 168.88 | 23 709.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.