Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 36901314
Nørregade 29, Lysabild 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.15 | 108.00 | 117.00 | 90.00 | 125.67 |
| Total depreciation | - 251.63 | -26.00 | -29.00 | -32.00 | -38.57 |
| EBIT | 376.79 | 82.00 | 88.00 | 58.00 | 87.10 |
| Other financial income | 0.35 | 4.70 | |||
| Other financial expenses | -74.59 | -36.00 | -38.00 | -65.00 | -75.53 |
| Pre-tax profit | 302.55 | 46.00 | 50.00 | -7.00 | 16.26 |
| Income taxes | -61.57 | -11.00 | -47.00 | -8.00 | -11.00 |
| Net earnings | 240.98 | 35.00 | 3.00 | -15.00 | 5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.57 | 1 587.00 | 1 594.00 | 1 833.00 | 2 001.61 |
| Advance payments and construction in progress | 92.00 | ||||
| Tangible assets total | 1 578.57 | 1 587.00 | 1 686.00 | 1 833.00 | 2 001.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | ||||
| Current deferred tax assets | 26.83 | 30.00 | 3.12 | ||
| Short term receivables total | 26.83 | 30.00 | 115.00 | 3.12 | |
| Balance sheet total (assets) | 1 605.40 | 1 617.00 | 1 686.00 | 1 948.00 | 2 004.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.99 | 287.00 | 322.00 | 325.00 | 309.71 |
| Profit of the financial year | 240.98 | 35.00 | 3.00 | -15.00 | 5.26 |
| Shareholders equity total | 336.97 | 372.00 | 375.00 | 360.00 | 364.97 |
| Non-current loans from credit institutions | 937.61 | 908.00 | 878.00 | 847.00 | 811.06 |
| Non-current liabilities total | 937.61 | 908.00 | 878.00 | 847.00 | 811.06 |
| Current loans from credit institutions | 142.09 | 165.00 | 304.00 | 641.00 | 697.19 |
| Advances received | 5.00 | ||||
| Current trade creditors | 9.54 | 11.00 | 4.00 | 10.12 | |
| Current owed to participating | 9.09 | 7.00 | 10.00 | 12.00 | 12.75 |
| Short-term deferred tax liabilities | 73.66 | 71.00 | 19.00 | 4.00 | |
| Other non-interest bearing current liabilities | 96.43 | 89.00 | 89.00 | 80.00 | 108.65 |
| Current liabilities total | 330.82 | 337.00 | 433.00 | 741.00 | 828.70 |
| Balance sheet total (liabilities) | 1 605.40 | 1 617.00 | 1 686.00 | 1 948.00 | 2 004.74 |
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