SCHNACK ApS — Credit Rating and Financial Key Figures
CVR number: 31584809
Frederiksberg Alle 20, 1820 Frederiksberg C
adam@adamschnack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.81 | 619.91 | 28.35 | 38.26 | 59.94 |
| Employee benefit expenses | - 548.97 | - 816.64 | |||
| Total depreciation | -63.75 | -67.81 | -20.47 | -12.00 | |
| EBIT | 386.09 | - 264.53 | 7.88 | 26.26 | 59.94 |
| Other financial income | 10.45 | 15.90 | 10.74 | ||
| Other financial expenses | -5.29 | -3.49 | -3.04 | -2.81 | -2.07 |
| Net income from associates (fin.) | 609.11 | 637.58 | 11.00 | 41.88 | 10.64 |
| Pre-tax profit | 989.90 | 369.55 | 26.29 | 81.23 | 79.27 |
| Income taxes | -85.95 | 53.97 | -21.30 | -9.27 | -15.29 |
| Net earnings | 903.95 | 423.52 | 4.98 | 71.95 | 63.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.35 | 1.40 | |||
| Intangible assets total | 10.35 | 1.40 | |||
| Buildings | 24.01 | ||||
| Machinery and equipment | 77.53 | 42.69 | 12.00 | ||
| Tangible assets total | 101.54 | 42.69 | 12.00 | ||
| Holdings in group member companies | 1 811.53 | 2 199.10 | 1 650.10 | 1 691.99 | 1 702.63 |
| Investments total | 1 811.53 | 2 199.10 | 1 691.01 | 1 732.89 | 1 743.54 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 75.00 | |||
| Inventories total | 200.00 | 75.00 | |||
| Current trade debtors | 31.61 | 62.53 | 24.24 | ||
| Current amounts owed by group member comp. | 632.22 | 476.98 | 391.16 | ||
| Prepayments and accrued income | 18.01 | ||||
| Current other receivables | 133.54 | ||||
| Current deferred tax assets | 9.08 | 127.05 | 55.07 | 113.28 | 86.71 |
| Short term receivables total | 40.69 | 323.12 | 687.29 | 608.27 | 502.10 |
| Cash and bank deposits | 397.06 | 427.16 | 45.35 | 32.32 | 4.58 |
| Cash and cash equivalents | 397.06 | 427.16 | 45.35 | 32.32 | 4.58 |
| Balance sheet total (assets) | 2 561.17 | 3 068.47 | 2 435.65 | 2 373.47 | 2 250.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 799.03 | 636.60 | 47.60 | 89.49 | 100.13 |
| Retained earnings | 255.50 | 1 207.48 | 2 102.20 | 1 943.30 | 1 869.61 |
| Profit of the financial year | 903.95 | 423.52 | 4.98 | 71.95 | 63.97 |
| Shareholders equity total | 2 121.48 | 2 432.00 | 2 322.59 | 2 276.74 | 2 218.71 |
| Non-current liabilities total | |||||
| Advances received | 8.72 | ||||
| Current trade creditors | 34.38 | 47.51 | 14.00 | 14.00 | |
| Current owed to group member | 46.28 | 55.21 | |||
| Short-term deferred tax liabilities | 50.30 | ||||
| Other non-interest bearing current liabilities | 380.67 | 602.09 | 19.27 | 27.53 | 17.51 |
| Current liabilities total | 439.69 | 636.46 | 113.06 | 96.74 | 31.51 |
| Balance sheet total (liabilities) | 2 561.17 | 3 068.47 | 2 435.65 | 2 373.47 | 2 250.22 |
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