Schantz Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 29421056
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 | 7 532.13 | 42 534.61 | 8 828.93 | 5 404.79 | 5 567.13 |
| Employee benefit expenses | -1 659.00 | -1 937.27 | -1 302.52 | -1 250.70 | -1 326.39 |
| Other operating expenses | -8.78 | - 594.35 | - 828.01 | - 995.88 | |
| Total depreciation | -20.11 | - 208.18 | - 432.23 | - 530.41 | - 512.02 |
| Reduction in value of non-current assets | -88.04 | 36 471.12 | 2 243.80 | -2 490.92 | -2 534.18 |
| EBIT | 5 853.02 | 40 380.37 | 6 499.84 | 2 795.67 | 2 732.84 |
| Other financial income | 12.31 | 310.92 | 139.43 | 133.72 | 132.81 |
| Other financial expenses | -1 955.16 | -1 790.13 | -1 636.01 | -1 956.26 | -2 388.98 |
| Net income from associates (fin.) | 21 308.76 | 1 583.34 | 1 324.95 | 1 553.35 | |
| Pre-tax profit | 3 910.17 | 60 209.92 | 6 586.60 | 2 298.08 | 2 030.01 |
| Income taxes | - 870.98 | -8 558.40 | -1 089.64 | - 159.16 | -97.60 |
| Net earnings | 3 039.19 | 51 651.53 | 5 496.96 | 2 138.92 | 1 932.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 637.51 | 130 000.00 | 136 000.00 | 138 000.00 | 147 825.00 |
| Machinery and equipment | 387.39 | 5 137.91 | 4 796.32 | 4 470.91 | 4 973.58 |
| Tangible assets total | 86 024.91 | 135 137.91 | 140 796.32 | 142 470.91 | 152 798.58 |
| Holdings in group member companies | 3 737.96 | 3 818.71 | 4 037.25 | 4 021.62 | |
| Participating interests | 21 186.90 | 22 681.21 | 23 083.79 | 24 707.94 | |
| Investments total | 24 924.87 | 26 499.92 | 27 121.04 | 28 729.56 | |
| Non-curr. owed by particip. interest comp. | 2 410.34 | 2 474.53 | 2 074.43 | 1 654.07 | |
| Non-current other receivables | 396.52 | 310.07 | |||
| Long term receivables total | 396.52 | 2 720.41 | 2 474.53 | 2 074.43 | 1 654.07 |
| Other stocks | 3 800.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Finished products/goods | 7 448.45 | ||||
| Inventories total | 7 448.45 | 3 800.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Current trade debtors | 1 048.58 | 750.50 | 383.98 | 308.81 | 566.83 |
| Current amounts owed by group member comp. | 77.62 | 61.48 | 57.69 | 75.02 | |
| Current owed by particip. interest comp. | 1 191.37 | 1 259.32 | 1 377.53 | 1 620.77 | |
| Prepayments and accrued income | 31.36 | 250.60 | 197.83 | 75.99 | 62.45 |
| Current other receivables | 452.96 | 20.50 | 849.66 | ||
| Current deferred tax assets | 316.75 | 113.07 | 207.75 | 79.78 | |
| Short term receivables total | 1 610.53 | 2 591.19 | 1 954.20 | 2 027.77 | 3 254.52 |
| Cash and bank deposits | 3 821.09 | 0.85 | 63.75 | 7.20 | 14.38 |
| Cash and cash equivalents | 3 821.09 | 0.85 | 63.75 | 7.20 | 14.38 |
| Balance sheet total (assets) | 99 301.51 | 169 175.23 | 173 688.72 | 175 601.34 | 188 351.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 17 039.71 | 16 389.75 | 16 896.25 | 17 761.19 | |
| Retained earnings | 10 679.66 | 16 214.48 | 68 398.16 | 73 266.62 | 74 540.60 |
| Profit of the financial year | 3 039.19 | 51 651.53 | 5 496.96 | 2 138.92 | 1 932.40 |
| Shareholders equity total | 14 718.85 | 87 020.12 | 92 402.68 | 94 423.79 | 96 234.20 |
| Provisions | 6 077.00 | 15 253.45 | 16 402.57 | 16 619.49 | 16 663.40 |
| Non-current loans from credit institutions | 46 079.34 | 42 218.48 | 37 584.34 | 34 087.55 | 30 569.53 |
| Non-current liabilities total | 46 079.34 | 42 218.48 | 37 584.34 | 34 087.55 | 30 569.53 |
| Current loans from credit institutions | 10 544.99 | 19 711.01 | 22 406.20 | 24 466.86 | 40 813.96 |
| Advances received | 91.93 | 15.81 | 18.95 | 16.43 | |
| Current trade creditors | 496.95 | 359.46 | 1 066.23 | 661.22 | |
| Current owed to participating | 520.84 | 1 508.09 | 2 637.34 | 2 905.18 | 1 377.63 |
| Current owed to group member | 16 327.63 | 104.52 | |||
| Short-term deferred tax liabilities | 479.49 | 133.47 | |||
| Other non-interest bearing current liabilities | 4 461.44 | 2 967.13 | 1 880.32 | 1 908.77 | 1 881.26 |
| Current liabilities total | 32 426.32 | 24 683.19 | 27 299.13 | 30 470.51 | 44 883.98 |
| Balance sheet total (liabilities) | 99 301.51 | 169 175.23 | 173 688.72 | 175 601.34 | 188 351.11 |
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