SCHWARTZBACH ApS — Credit Rating and Financial Key Figures
CVR number: 25732944
Solbærvej 37, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.01 | -33.37 | -52.83 | -38.94 | -48.58 |
| EBIT | -50.01 | -33.37 | -52.83 | -38.94 | -48.58 |
| Other financial income | 270.70 | 305.03 | 56.21 | 389.00 | 1 045.91 |
| Other financial expenses | -3.57 | -3.50 | - 478.89 | -22.41 | - 390.43 |
| Reduction non-current investment assets | - 127.95 | -55.55 | |||
| Net income from associates (fin.) | -38.84 | -28.09 | -36.26 | ||
| Pre-tax profit | 178.28 | 240.06 | - 511.77 | 199.70 | 551.34 |
| Income taxes | -47.97 | -59.44 | -59.40 | -1.05 | -62.98 |
| Net earnings | 130.32 | 180.62 | - 571.17 | 198.65 | 488.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.25 | 12.15 | |||
| Investments total | 40.25 | 12.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.18 | 117.02 | 117.94 | ||
| Current other receivables | 527.03 | 0.00 | 0.00 | ||
| Current deferred tax assets | 29.68 | ||||
| Short term receivables total | 656.21 | 117.02 | 117.95 | 29.68 | |
| Other current investments | 843.13 | 1 895.70 | 1 073.27 | 1 388.28 | 1 342.81 |
| Cash and bank deposits | 477.27 | 219.86 | 406.78 | 222.96 | 876.66 |
| Cash and cash equivalents | 1 320.40 | 2 115.55 | 1 480.05 | 1 611.24 | 2 219.47 |
| Balance sheet total (assets) | 2 016.86 | 2 244.73 | 1 597.99 | 1 640.91 | 2 219.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 348.37 | 1 364.29 | 1 427.11 | 855.94 | 1 054.59 |
| Profit of the financial year | 130.32 | 180.62 | - 571.17 | 198.65 | 488.36 |
| Shareholders equity total | 1 716.69 | 1 784.31 | 1 098.74 | 1 179.59 | 1 667.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 236.73 | ||||
| Short-term deferred tax liabilities | 38.43 | 55.68 | 41.07 | 50.20 | |
| Other non-interest bearing current liabilities | 379.74 | 433.18 | 436.32 | 476.32 | |
| Current liabilities total | 300.17 | 460.42 | 499.25 | 461.32 | 551.52 |
| Balance sheet total (liabilities) | 2 016.86 | 2 244.73 | 1 597.99 | 1 640.91 | 2 219.47 |
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