P. SCHACK ApS — Credit Rating and Financial Key Figures
CVR number: 34613729
Over Hadstenvej 29, 8370 Hadsten
info@pschack.dk
www.pschack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.44 | 761.65 | 650.38 | 884.64 | 357.61 |
| Employee benefit expenses | - 455.21 | - 584.66 | - 559.09 | - 443.22 | |
| Total depreciation | -64.73 | -64.73 | -64.73 | -32.37 | |
| EBIT | 204.50 | 112.26 | 26.55 | 409.05 | 357.61 |
| Other financial income | 3.09 | 9.05 | 11.26 | ||
| Other financial expenses | -0.44 | -0.86 | -2.47 | -4.51 | -0.13 |
| Pre-tax profit | 207.14 | 120.45 | 35.34 | 404.54 | 357.48 |
| Income taxes | -45.57 | -26.48 | -7.76 | -62.54 | -78.67 |
| Net earnings | 161.57 | 93.97 | 27.58 | 342.00 | 278.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.28 | 1 365.55 | 1 300.81 | ||
| Tangible assets total | 1 430.28 | 1 365.55 | 1 300.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.25 | 195.48 | |||
| Finished products/goods | 193.20 | 300.00 | 300.00 | ||
| Inventories total | 253.25 | 195.48 | 193.20 | 300.00 | 300.00 |
| Current trade debtors | 71.26 | 179.15 | 65.95 | 14.30 | 36.90 |
| Current amounts owed by group member comp. | 567.39 | 428.07 | 571.40 | 70.03 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 32.50 | 36.45 | 40.39 | ||
| Short term receivables total | 671.14 | 643.66 | 677.74 | 14.30 | 106.93 |
| Cash and bank deposits | 80.83 | 483.52 | 165.99 | 384.92 | 346.80 |
| Cash and cash equivalents | 80.83 | 483.52 | 165.99 | 384.92 | 346.80 |
| Balance sheet total (assets) | 2 435.51 | 2 688.21 | 2 337.73 | 699.22 | 753.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 110.00 | 100.00 | ||
| Retained earnings | 1 682.69 | 1 734.27 | 1 728.24 | - 221.75 | 120.25 |
| Profit of the financial year | 161.57 | 93.97 | 27.58 | 342.00 | 278.80 |
| Shareholders equity total | 2 044.27 | 2 018.23 | 1 935.82 | 200.25 | 479.06 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 33.92 | |
| Non-current deferred tax liabilities | 11.70 | ||||
| Non-current liabilities total | 19.50 | 19.50 | 31.20 | 33.92 | |
| Current trade creditors | 93.93 | 131.43 | 55.03 | 30.71 | 30.17 |
| Current owed to participating | 103.42 | ||||
| Current owed to group member | 316.75 | ||||
| Short-term deferred tax liabilities | 48.91 | 30.43 | |||
| Other non-interest bearing current liabilities | 228.90 | 488.62 | 212.26 | 117.58 | 244.49 |
| Current liabilities total | 371.74 | 650.48 | 370.71 | 465.04 | 274.67 |
| Balance sheet total (liabilities) | 2 435.51 | 2 688.21 | 2 337.73 | 699.22 | 753.73 |
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