Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 111.00 | 47 333.00 | 48 811.25 |
| Employee benefit expenses | -30 590.00 | -33 216.68 | |
| Total depreciation | -3 639.00 | -3 656.46 | |
| EBIT | 10 606.00 | 13 104.00 | 11 938.11 |
| Other financial income | 1 587.00 | 1 965.38 | |
| Other financial expenses | -5 504.00 | -4 862.50 | |
| Pre-tax profit | 6 113.00 | 9 187.00 | 9 040.99 |
| Income taxes | -2 688.00 | -2 514.10 | |
| Net earnings | 6 113.00 | 6 499.00 | 6 526.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 59.62 | ||
| Goodwill | 16 451.00 | 14 406.27 | |
| Intangible assets total | 16 451.00 | 14 465.89 | |
| Land and waters | 1 881.00 | ||
| Buildings | 403.00 | 256.40 | |
| Machinery and equipment | 2 332.00 | 1 229.72 | |
| Tangible assets total | 4 616.00 | 1 486.12 | |
| Participating interests | 15.00 | ||
| Investments total | 160 845.00 | 2 224.00 | 1 890.03 |
| Long term receivables total | |||
| Finished products/goods | 78 226.00 | 83 830.39 | |
| Advance payments | 843.00 | 668.43 | |
| Inventories total | 79 069.00 | 84 498.82 | |
| Current trade debtors | 41 121.00 | 43 437.05 | |
| Prepayments and accrued income | 844.00 | 1 068.58 | |
| Current other receivables | 560.00 | 2 532.60 | |
| Current deferred tax assets | 728.00 | ||
| Short term receivables total | 43 253.00 | 47 038.22 | |
| Cash and bank deposits | 5 138.00 | 5 760.09 | |
| Cash and cash equivalents | 5 138.00 | 5 760.09 | |
| Balance sheet total (assets) | 160 845.00 | 150 751.00 | 155 139.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 73 083.00 | 1 420.00 | 1 420.00 |
| Shares repurchased | 3 725.00 | 3 730.00 | |
| Other reserves | 65.00 | - 238.72 | |
| Retained earnings | -6 113.00 | 64 967.00 | 67 163.98 |
| Profit of the financial year | 6 113.00 | 6 499.00 | 6 526.89 |
| Minority interest (BS) | 65.00 | 91.81 | |
| Shareholders equity total | 73 083.00 | 76 741.00 | 78 693.96 |
| Provisions | 541.00 | 90.93 | |
| Non-current loans from credit institutions | 13 229.00 | 10 589.23 | |
| Non-current owed to group member | 1 478.00 | ||
| Non-current liabilities total | 14 707.00 | 10 589.23 | |
| Current loans from credit institutions | 36 149.00 | 37 452.49 | |
| Current trade creditors | 10 990.00 | 14 264.16 | |
| Current owed to group member | 291.00 | 3 765.04 | |
| Short-term deferred tax liabilities | 2 541.00 | 2 381.93 | |
| Other non-interest bearing current liabilities | 8 596.00 | 7 891.69 | |
| Accruals and deferred income | 195.00 | 9.74 | |
| Current liabilities total | 58 762.00 | 65 765.06 | |
| Balance sheet total (liabilities) | 73 083.00 | 150 751.00 | 155 139.18 |
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