PER SCHACK A/S — Credit Rating and Financial Key Figures
CVR number: 29540942
Gartnervænget 1, Aasum 5240 Odense NØ
tel: 60106470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 513.93 | 5 486.96 | 8 096.94 | 12 281.96 | 17 605.82 |
| Employee benefit expenses | -7 245.30 | -3 077.30 | -5 285.84 | -8 887.64 | -11 981.38 |
| Other operating expenses | -1 227.89 | -1 973.95 | -2 805.99 | -3 755.72 | |
| Total depreciation | - 644.84 | - 335.72 | - 412.83 | - 289.94 | - 381.05 |
| EBIT | 623.79 | 846.04 | 424.32 | 298.39 | 1 487.68 |
| Other financial income | 61.95 | 12.13 | 32.65 | ||
| Other financial expenses | - 198.39 | - 322.96 | - 177.74 | - 413.33 | - 710.53 |
| Reduction non-current investment assets | -83.22 | ||||
| Pre-tax profit | 487.35 | 535.21 | 279.24 | - 198.16 | 777.15 |
| Income taxes | - 135.62 | - 129.08 | -75.08 | 12.63 | - 200.41 |
| Net earnings | 351.73 | 406.13 | 204.16 | - 185.52 | 576.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 680.00 | 35.00 | 28.00 | 21.00 | |
| Machinery and equipment | 657.66 | 630.76 | 622.41 | 1 476.80 | 1 253.15 |
| Tangible assets total | 2 337.66 | 630.76 | 657.41 | 1 504.80 | 1 274.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 775.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 785.00 |
| Current trade debtors | 12 712.37 | 3 803.53 | 3 183.26 | 4 771.10 | 4 593.80 |
| Current amounts owed by group member comp. | 70.15 | 541.02 | 2 389.81 | 1 804.57 | 12 728.49 |
| Prepayments and accrued income | 19.40 | 20.42 | 20.42 | ||
| Current other receivables | 4 784.49 | 1 929.48 | 2 360.72 | 7 875.21 | 4 767.01 |
| Current deferred tax assets | 10.43 | 40.95 | 3.61 | 9.66 | |
| Short term receivables total | 17 577.44 | 6 314.99 | 7 956.80 | 14 480.96 | 22 109.72 |
| Cash and bank deposits | 2 293.60 | 136.69 | 626.67 | 526.26 | |
| Cash and cash equivalents | 2 293.60 | 136.69 | 626.67 | 526.26 | |
| Balance sheet total (assets) | 22 218.71 | 7 092.44 | 9 250.89 | 16 522.02 | 24 168.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 365.36 | 717.10 | 1 123.22 | 1 327.38 | 1 141.86 |
| Profit of the financial year | 351.73 | 406.13 | 204.16 | - 185.52 | 576.75 |
| Shareholders equity total | 1 217.09 | 1 623.22 | 1 827.38 | 1 641.86 | 2 218.61 |
| Provisions | 122.66 | ||||
| Non-current other liabilities | 721.96 | 2 217.64 | |||
| Non-current deferred tax liabilities | 1 158.92 | 791.84 | |||
| Non-current liabilities total | 721.96 | 2 217.64 | 1 158.92 | 791.84 | |
| Current loans from credit institutions | 4 624.54 | 736.35 | 2 075.47 | 2 546.93 | |
| Current trade creditors | 11 478.69 | 1 393.26 | 1 383.93 | 3 732.11 | 6 373.46 |
| Current owed to group member | 84.68 | 1 080.53 | 1 459.72 | 1 809.22 | |
| Short-term deferred tax liabilities | 154.84 | 159.52 | 37.73 | 213.86 | |
| Other non-interest bearing current liabilities | 4 743.55 | 3 109.79 | 1 967.33 | 5 245.82 | 9 596.61 |
| Accruals and deferred income | 1 208.12 | 495.70 | |||
| Current liabilities total | 21 001.61 | 4 747.26 | 5 205.86 | 13 721.24 | 21 035.77 |
| Balance sheet total (liabilities) | 22 218.71 | 7 092.44 | 9 250.89 | 16 522.02 | 24 168.88 |
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