Schackenborg Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 42057290
Schackenborg 1, Møgeltønder 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 423.63 | 3 183.51 | - 371.40 | - 262.78 |
| Employee benefit expenses | - 348.08 | -1 088.43 | -1 252.45 | -1 596.51 |
| Total depreciation | - 235.07 | - 804.92 | - 956.74 | - 974.32 |
| EBIT | -1 006.77 | 1 290.16 | -2 580.60 | -2 833.60 |
| Other financial income | 0.75 | 0.55 | 5.91 | 2.79 |
| Other financial expenses | -43.26 | - 261.52 | - 470.91 | - 756.44 |
| Pre-tax profit | -1 049.28 | 1 029.20 | -3 045.60 | -3 587.25 |
| Income taxes | 230.61 | - 223.21 | -7.40 | |
| Net earnings | - 818.67 | 805.98 | -3 053.00 | -3 587.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 258.07 | 6 840.68 | 7 566.63 | 6 797.97 |
| Advance payments and construction in progress | 80.00 | |||
| Tangible assets total | 6 258.07 | 6 920.68 | 7 566.63 | 6 797.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 416.02 | 3 793.38 | 2 441.26 | 877.42 |
| Raw materials and consumables | 1 052.70 | 1 142.53 | 1 011.31 | 951.43 |
| Finished products/goods | 7 625.45 | 2 168.80 | 2 820.01 | |
| Inventories total | 1 468.73 | 12 561.36 | 5 621.36 | 4 648.86 |
| Current trade debtors | 1 613.69 | 1 207.13 | ||
| Prepayments and accrued income | 129.98 | 118.76 | 208.42 | |
| Current other receivables | 280.85 | 2 098.18 | 1 927.35 | 598.75 |
| Current deferred tax assets | 230.61 | 7.40 | ||
| Short term receivables total | 511.46 | 2 235.56 | 3 659.79 | 2 014.30 |
| Balance sheet total (assets) | 8 238.26 | 21 717.60 | 16 847.79 | 13 461.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 900.00 | 3 081.33 | 3 887.31 | 834.31 |
| Profit of the financial year | - 818.67 | 805.98 | -3 053.00 | -3 587.25 |
| Shareholders equity total | 3 581.33 | 4 387.31 | 1 334.31 | -2 252.94 |
| Non-current loans from credit institutions | 154.92 | |||
| Non-current leasing loans | 739.64 | 949.54 | 1 352.95 | 1 278.44 |
| Non-current liabilities total | 894.56 | 949.54 | 1 352.95 | 1 278.44 |
| Current loans from credit institutions | 2 885.45 | 6 594.45 | 7 242.95 | 9 097.43 |
| Current trade creditors | 139.74 | 3 943.06 | 1 911.08 | 1 534.69 |
| Current owed to group member | 668.31 | 5 452.87 | 4 860.23 | 3 694.00 |
| Other non-interest bearing current liabilities | 68.88 | 390.36 | 146.28 | 109.51 |
| Current liabilities total | 3 762.37 | 16 380.76 | 14 160.53 | 14 435.63 |
| Balance sheet total (liabilities) | 8 238.26 | 21 717.60 | 16 847.79 | 13 461.13 |
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