Schantz Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29421056
Borgpladsen 8, 6800 Varde
tel: 76980097
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 134.417 532.1342 534.618 828.935 404.79
Employee benefit expenses- 195.57-1 659.00-1 937.27-1 302.52-1 250.70
Other operating expenses-8.06-8.78- 594.35- 828.01
Total depreciation-20.11- 208.18- 432.23- 530.41
Reduction in value of non-current assets91.64-88.0436 471.122 243.80-2 490.92
EBIT3 930.795 853.0240 380.376 499.842 795.67
Other financial income15.3212.31310.92139.43133.72
Other financial expenses-1 113.97-1 955.16-1 790.13-1 636.01-1 956.26
Net income from associates (fin.)21 308.761 583.341 324.95
Pre-tax profit2 832.133 910.1760 209.926 586.602 298.08
Income taxes- 793.58- 870.98-8 558.40-1 089.64- 159.16
Net earnings2 038.553 039.1951 651.535 496.962 138.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings63 024.7285 637.51130 000.00136 000.00138 000.00
Machinery and equipment387.395 137.914 796.324 470.91
Advance payments and construction in progress1 000.00
Tangible assets total64 024.7386 024.91135 137.91140 796.32142 470.91
Holdings in group member companies3 737.963 818.714 037.25
Participating interests21 186.9022 681.2123 083.79
Investments total24 924.8726 499.9227 121.04
Non-curr. owed by particip. interest comp.2 410.342 474.532 074.43
Non-current other receivables147.78396.52310.07
Long term receivables total147.78396.522 720.412 474.532 074.43
Other stocks3 800.001 900.001 900.00
Finished products/goods6 463.417 448.45
Inventories total6 463.417 448.453 800.001 900.001 900.00
Current trade debtors161.601 048.58750.50383.98308.81
Current amounts owed by group member comp.77.6261.4857.69
Current owed by particip. interest comp.1 191.371 259.321 392.16
Prepayments and accrued income8.0131.36250.60197.8375.99
Current other receivables13.90452.9620.50
Current deferred tax assets316.75113.07207.75
Short term receivables total183.521 610.532 591.191 954.202 042.39
Cash and bank deposits3 821.090.8563.757.20
Cash and cash equivalents3 821.090.8563.757.20
Balance sheet total (assets)70 819.4399 301.51169 175.23173 688.72175 615.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.002 000.002 000.002 000.00
Shares repurchased2 030.00114.40117.80122.00
Other reserves17 039.7116 389.7516 896.25
Retained earnings8 641.1110 679.6616 214.4868 398.1673 266.62
Profit of the financial year2 038.553 039.1951 651.535 496.962 138.92
Shareholders equity total13 709.6614 718.8587 020.1292 402.6894 423.79
Provisions5 685.516 077.0015 253.4516 402.5716 634.11
Non-current loans from credit institutions28 630.1346 079.3442 218.4837 584.3434 087.55
Non-current liabilities total28 630.1346 079.3442 218.4837 584.3434 087.55
Current loans from credit institutions12 733.6510 544.9919 711.0122 406.2024 466.86
Advances received56.2791.9315.8118.95
Current trade creditors269.18496.95359.461 066.23
Current owed to participating195.87520.841 508.092 637.342 905.18
Current owed to group member7 746.3616 327.63104.52
Short-term deferred tax liabilities227.00479.49
Other non-interest bearing current liabilities1 565.824 461.442 967.131 880.321 908.77
Current liabilities total22 794.1432 426.3224 683.1927 299.1330 470.51
Balance sheet total (liabilities)70 819.4399 301.51169 175.23173 688.72175 615.97
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