Schan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37792977
Nørregade 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.52 | 659.40 | 642.48 | 690.04 | 484.98 |
| Total depreciation | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 177.52 |
| EBIT | 410.52 | 479.40 | 462.48 | 510.04 | 307.45 |
| Other financial income | 0.00 | 0.22 | 1.76 | ||
| Other financial expenses | -14.74 | -4.91 | -6.67 | -0.09 | -0.77 |
| Pre-tax profit | 395.78 | 474.49 | 455.81 | 510.18 | 308.44 |
| Income taxes | -86.65 | - 104.61 | - 100.30 | - 112.24 | -68.02 |
| Net earnings | 309.13 | 369.88 | 355.51 | 397.93 | 240.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 100.00 | 7 920.00 | 7 740.00 | 7 560.00 | 7 382.48 |
| Tangible assets total | 8 100.00 | 7 920.00 | 7 740.00 | 7 560.00 | 7 382.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 5.60 | 1.54 | 2.91 | ||
| Short term receivables total | 5.60 | 1.54 | 3.23 | ||
| Cash and bank deposits | 416.44 | 932.65 | 1 429.77 | 1 088.78 | 829.07 |
| Cash and cash equivalents | 416.44 | 932.65 | 1 429.77 | 1 088.78 | 829.07 |
| Balance sheet total (assets) | 8 516.44 | 8 852.65 | 9 175.37 | 8 650.32 | 8 214.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.38 | ||
| Retained earnings | 6 749.89 | 7 059.02 | 6 428.90 | 6 284.41 | 5 881.97 |
| Profit of the financial year | 309.13 | 369.88 | 355.51 | 397.93 | 240.42 |
| Shareholders equity total | 7 209.02 | 7 578.90 | 7 934.41 | 7 332.34 | 7 072.76 |
| Provisions | 882.00 | 842.60 | 803.00 | 763.40 | 724.35 |
| Non-current other liabilities | 328.90 | 147.08 | |||
| Non-current liabilities total | 328.90 | 147.08 | |||
| Current trade creditors | 11.00 | 11.00 | 26.57 | 19.08 | 14.23 |
| Short-term deferred tax liabilities | 3.65 | 0.01 | |||
| Other non-interest bearing current liabilities | 81.87 | 273.05 | 411.39 | 535.50 | 403.44 |
| Current liabilities total | 96.53 | 284.06 | 437.96 | 554.58 | 417.67 |
| Balance sheet total (liabilities) | 8 516.44 | 8 852.65 | 9 175.37 | 8 650.32 | 8 214.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.