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Schan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37792977
Nørregade 14, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit659.40642.48690.04484.98660.99
Total depreciation- 180.00- 180.00- 180.00- 177.52- 177.52
EBIT479.40462.48510.04307.45483.46
Other financial income0.221.760.41
Other financial expenses-4.91-6.67-0.09-0.77- 115.70
Pre-tax profit474.49455.81510.18308.44368.17
Income taxes- 104.61- 100.30- 112.24-68.02-81.42
Net earnings369.88355.51397.93240.42286.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 920.007 740.007 560.00
Buildings7 382.487 204.95
Tangible assets total7 920.007 740.007 560.007 382.487 204.95
Investments total
Long term receivables total
Inventories total
Current other receivables0.320.66
Current deferred tax assets5.601.542.9125.39
Short term receivables total5.601.543.2326.05
Cash and bank deposits932.651 429.771 088.78829.07548.50
Cash and cash equivalents932.651 429.771 088.78829.07548.50
Balance sheet total (assets)8 852.659 175.378 650.328 214.787 779.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased1 000.00500.00800.384 000.00
Other reserves-4 000.00
Retained earnings7 059.026 428.906 284.415 881.972 122.39
Profit of the financial year369.88355.51397.93240.42286.76
Shareholders equity total7 578.907 934.417 332.347 072.762 559.14
Provisions842.60803.00763.40724.35685.29
Non-current owed to group member4 000.00
Non-current other liabilities147.08321.33321.33
Non-current liabilities total147.08321.334 321.33
Current trade creditors11.0026.5719.0814.2313.95
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities273.05411.39535.5082.11199.79
Current liabilities total284.06437.96554.5896.34213.74
Balance sheet total (liabilities)8 852.659 175.378 650.328 214.787 779.50
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