Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 111.00 | 47 333.59 |
| Employee benefit expenses | -27 136.00 | -30 590.82 |
| Total depreciation | -3 369.00 | -3 639.57 |
| EBIT | 10 606.00 | 13 103.20 |
| Other financial income | 2 269.00 | 1 442.73 |
| Other financial expenses | -3 808.00 | -5 357.96 |
| Pre-tax profit | 9 067.00 | 9 187.97 |
| Income taxes | -2 954.00 | -2 688.68 |
| Net earnings | 6 113.00 | 6 499.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 18 496.00 | 16 451.50 |
| Intangible assets total | 18 496.00 | 16 451.50 |
| Land and waters | 2 027.00 | 1 880.95 |
| Buildings | 558.00 | 403.18 |
| Machinery and equipment | 2 798.00 | 2 329.82 |
| Tangible assets total | 5 383.00 | 4 613.95 |
| Participating interests | 15.00 | 15.00 |
| Other receivables | 1 690.00 | 1 737.85 |
| Investments total | 1 705.00 | 1 752.85 |
| Long term receivables total | ||
| Finished products/goods | 93 393.00 | 78 226.39 |
| Advance payments | 934.00 | 843.61 |
| Inventories total | 94 327.00 | 79 070.00 |
| Current trade debtors | 33 464.00 | 41 590.92 |
| Prepayments and accrued income | 1 658.00 | 842.81 |
| Current other receivables | 224.00 | 560.66 |
| Current deferred tax assets | 248.00 | 727.54 |
| Short term receivables total | 35 594.00 | 43 721.94 |
| Cash and bank deposits | 5 340.00 | 5 138.43 |
| Cash and cash equivalents | 5 340.00 | 5 138.43 |
| Balance sheet total (assets) | 160 845.00 | 150 748.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 420.00 | 1 420.00 |
| Shares repurchased | 3 725.00 | |
| Other reserves | 65.25 | |
| Retained earnings | 63 594.00 | 64 966.99 |
| Profit of the financial year | 6 113.00 | 6 499.29 |
| Minority interest (BS) | 1 956.00 | 65.85 |
| Shareholders equity total | 73 083.00 | 76 742.39 |
| Provisions | 564.00 | 540.79 |
| Non-current loans from credit institutions | 16 287.00 | 13 228.87 |
| Non-current owed to group member | 3 714.00 | 1 478.31 |
| Non-current other liabilities | 62.00 | |
| Non-current liabilities total | 20 063.00 | 14 707.18 |
| Current loans from credit institutions | 43 743.00 | 36 148.24 |
| Current trade creditors | 13 213.00 | 10 988.82 |
| Current owed to group member | 955.00 | 291.38 |
| Short-term deferred tax liabilities | 546.00 | 2 539.56 |
| Other non-interest bearing current liabilities | 8 174.00 | 8 595.49 |
| Accruals and deferred income | 504.00 | 194.83 |
| Current liabilities total | 67 135.00 | 58 758.32 |
| Balance sheet total (liabilities) | 160 845.00 | 150 748.67 |
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