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SCHNACK ApS — Credit Rating and Financial Key Figures

CVR number: 31584809
Frederiksberg Alle 20, 1820 Frederiksberg C
adam@adamschnack.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit619.9128.3538.2659.94-1.43
Employee benefit expenses- 816.64
Total depreciation-67.81-20.47-12.00
EBIT- 264.537.8826.2659.94-1.43
Other financial income10.4515.9010.741.78
Other financial expenses-3.49-3.04-2.81-2.07-14.08
Net income from associates (fin.)637.5811.0041.8810.643 195.43
Pre-tax profit369.5526.2981.2379.273 181.70
Income taxes53.97-21.30-9.27-15.293.39
Net earnings423.524.9871.9563.973 185.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1.40
Intangible assets total1.40
Machinery and equipment42.6912.00
Tangible assets total42.6912.00
Holdings in group member companies2 199.101 650.101 691.991 702.634 301.63
Investments total2 199.101 691.011 732.891 743.544 301.63
Long term receivables total
Finished products/goods75.00
Inventories total75.00
Current trade debtors62.5324.24
Current amounts owed by group member comp.632.22476.98391.163.77
Prepayments and accrued income18.01
Current other receivables133.54
Current deferred tax assets127.0555.07113.2886.711 113.39
Short term receivables total323.12687.29608.27502.101 117.16
Cash and bank deposits427.1645.3532.324.581 415.31
Cash and cash equivalents427.1645.3532.324.581 415.31
Balance sheet total (assets)3 068.472 435.652 373.472 250.226 834.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves636.6047.6089.49100.133 295.56
Retained earnings1 207.482 102.201 943.301 869.61-1 420.65
Profit of the financial year423.524.9871.9563.973 185.09
Shareholders equity total2 432.002 322.592 276.742 218.715 268.80
Non-current liabilities total
Current trade creditors34.3847.5114.0014.0014.00
Current owed to group member46.2855.211 551.30
Other non-interest bearing current liabilities602.0919.2727.5317.510.00
Current liabilities total636.46113.0696.7431.511 565.30
Balance sheet total (liabilities)3 068.472 435.652 373.472 250.226 834.10
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