SCHANTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19944581
Borgpladsen 8, 6800 Varde
tel: 76980097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.85 | 3 151.16 | 2 770.18 | 3 003.60 | 1 933.63 |
| Employee benefit expenses | - 533.76 | -0.73 | |||
| Other operating expenses | - 290.50 | - 219.73 | - 292.78 | - 213.32 | |
| Total depreciation | - 227.59 | - 220.04 | - 289.19 | - 292.69 | - 269.88 |
| Reduction in value of non-current assets | - 700.00 | 1 800.00 | 700.00 | 495.05 | - 244.88 |
| EBIT | -1 004.01 | 2 930.39 | 2 261.27 | 2 418.13 | 1 450.42 |
| Other financial income | 87.89 | 24.70 | 6.06 | 180.20 | 12.12 |
| Other financial expenses | - 532.54 | - 708.61 | - 647.63 | - 738.12 | - 785.77 |
| Net income from associates (fin.) | -4 932.01 | ||||
| Pre-tax profit | -6 380.67 | 2 246.47 | 1 619.70 | 1 860.21 | 676.77 |
| Income taxes | 320.19 | - 492.41 | - 356.04 | - 373.67 | - 149.59 |
| Net earnings | -6 060.48 | 1 754.06 | 1 263.66 | 1 486.54 | 527.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 308.24 | 25 261.63 | 25 179.75 | 25 554.87 | 25 551.06 |
| Buildings | 25 200.00 | 27 000.00 | 27 700.00 | 28 300.00 | 28 300.00 |
| Machinery and equipment | 1 802.15 | 589.00 | 556.69 | 305.89 | 302.88 |
| Tangible assets total | 52 310.39 | 52 850.63 | 53 436.44 | 54 160.75 | 54 153.94 |
| Holdings in group member companies | 5 243.35 | 5 243.35 | 5 243.35 | 5 243.35 | 5 243.35 |
| Investments total | 5 036.65 | 5 130.25 | 5 308.15 | 5 308.15 | 5 248.15 |
| Long term receivables total | |||||
| Other stocks | 219.40 | ||||
| Finished products/goods | 317.68 | 207.90 | 90.00 | 90.00 | 90.00 |
| Inventories total | 317.68 | 207.90 | 309.40 | 90.00 | 90.00 |
| Current amounts owed by group member comp. | 82.88 | 85.40 | 137.53 | 155.22 | 190.49 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 2 498.50 | 1 007.42 | 467.18 | 214.18 | 171.14 |
| Current deferred tax assets | 31.00 | 40.00 | 35.58 | ||
| Short term receivables total | 2 613.36 | 1 132.82 | 604.71 | 404.98 | 361.63 |
| Cash and bank deposits | 1 950.00 | 728.73 | 3.21 | ||
| Cash and cash equivalents | 1 950.00 | 728.73 | 3.21 | ||
| Non-current assets for sale | 227.68 | 117.90 | |||
| Balance sheet total (assets) | 62 455.77 | 60 168.23 | 59 661.91 | 59 963.88 | 59 853.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 |
| Retained earnings | 36 600.53 | 30 540.05 | 32 294.10 | 33 557.77 | 35 044.31 |
| Profit of the financial year | -6 060.48 | 1 754.06 | 1 263.66 | 1 486.54 | 527.18 |
| Shareholders equity total | 30 676.41 | 32 430.46 | 33 694.13 | 35 180.67 | 35 707.85 |
| Provisions | 2 101.37 | 2 593.78 | 2 949.82 | 3 238.26 | 3 253.72 |
| Non-current loans from credit institutions | 12 807.72 | 11 800.35 | 10 787.30 | 9 775.99 | 8 788.56 |
| Non-current owed to group member | 11 419.64 | 11 000.00 | 9 744.96 | 8 806.33 | 9 806.68 |
| Non-current other liabilities | 130.00 | 65.00 | 65.00 | ||
| Non-current deferred tax liabilities | 65.00 | 65.00 | |||
| Non-current liabilities total | 24 357.36 | 22 865.35 | 20 597.26 | 18 647.32 | 18 660.24 |
| Current loans from credit institutions | 3 949.97 | 1 126.72 | 1 337.51 | 1 413.88 | 1 343.05 |
| Advances received | 7.93 | 7.99 | 7.50 | ||
| Current trade creditors | 112.99 | 232.94 | 484.14 | 53.07 | |
| Current owed to participating | 152.67 | ||||
| Short-term deferred tax liabilities | 69.02 | 32.33 | |||
| Other non-interest bearing current liabilities | 1 218.01 | 1 038.91 | -1 496.56 | 922.61 | 795.97 |
| Current liabilities total | 5 320.64 | 2 278.63 | 81.82 | 2 897.64 | 2 231.92 |
| Balance sheet total (liabilities) | 62 455.77 | 60 168.23 | 57 323.02 | 59 963.88 | 59 853.73 |
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