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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.65 | 650.38 | 884.64 | 357.61 | 354.31 |
| Employee benefit expenses | - 584.66 | - 559.09 | - 443.22 | ||
| Total depreciation | -64.73 | -64.73 | -32.37 | ||
| EBIT | 112.26 | 26.55 | 409.05 | 357.61 | 354.31 |
| Other financial income | 9.05 | 11.26 | 0.17 | ||
| Other financial expenses | -0.86 | -2.47 | -4.51 | -0.13 | -0.01 |
| Pre-tax profit | 120.45 | 35.34 | 404.54 | 357.48 | 354.48 |
| Income taxes | -26.48 | -7.76 | -62.54 | -78.67 | -77.97 |
| Net earnings | 93.97 | 27.58 | 342.00 | 278.80 | 276.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 365.55 | 1 300.81 | |||
| Tangible assets total | 1 365.55 | 1 300.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.48 | ||||
| Finished products/goods | 193.20 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 195.48 | 193.20 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 179.15 | 65.95 | 14.30 | 36.90 | 91.59 |
| Current amounts owed by group member comp. | 428.07 | 571.40 | 70.03 | 68.39 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 36.45 | 40.39 | |||
| Short term receivables total | 643.66 | 677.74 | 14.30 | 106.93 | 159.98 |
| Cash and bank deposits | 483.52 | 165.99 | 384.92 | 346.80 | 642.74 |
| Cash and cash equivalents | 483.52 | 165.99 | 384.92 | 346.80 | 642.74 |
| Balance sheet total (assets) | 2 688.21 | 2 337.73 | 699.22 | 753.73 | 1 102.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 1 734.27 | 1 728.24 | - 221.75 | 120.25 | 399.06 |
| Profit of the financial year | 93.97 | 27.58 | 342.00 | 278.80 | 276.51 |
| Shareholders equity total | 2 018.23 | 1 935.82 | 200.25 | 479.06 | 755.57 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 19.50 | 19.50 | 33.92 | ||
| Non-current deferred tax liabilities | 11.70 | ||||
| Non-current liabilities total | 19.50 | 31.20 | 33.92 | ||
| Current trade creditors | 131.43 | 55.03 | 30.71 | 30.17 | 30.13 |
| Current owed to participating | 103.42 | ||||
| Current owed to group member | 316.75 | ||||
| Short-term deferred tax liabilities | 30.43 | ||||
| Other non-interest bearing current liabilities | 488.62 | 212.26 | 117.58 | 244.49 | 317.02 |
| Current liabilities total | 650.48 | 370.71 | 465.04 | 274.67 | 347.15 |
| Balance sheet total (liabilities) | 2 688.21 | 2 337.73 | 699.22 | 753.73 | 1 102.72 |
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