SCHANTZ INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 20216778

Birketoften 15, Hareskov 3500 Værløse

tel: 44361539

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	79 602.30	71 704.26	83 844.64	99 652.90	104 326.49
Employee benefit expenses	-54 056.22	-61 729.28	-87 300.78	- 105 337.36	- 124 810.02
Other operating expenses			-85.13
Total depreciation	-2 614.16	-2 532.80	-2 673.64	-2 594.16	-2 888.29
EBIT	22 931.92	7 442.19	-6 129.78	-8 278.62	-23 371.82
Other financial income	823.69	935.05	2 592.89	6 559.37	3 410.64
Other financial expenses	-1 005.13	- 747.64	-1 591.52	-3 420.51	-4 173.97
Reduction non-current investment assets	- 112.12		- 954.24	- 114.66	99.52
Net income from associates (fin.)	- 258.45	- 596.49	121.52	- 127.55	-1 562.29
Pre-tax profit	12 249.52	7 033.11	-6 046.26	-5 381.97	-25 597.92
Income taxes	5 065.19	- 843.39	1 356.47	-2 018.29	-80.43
Net earnings	17 314.71	6 189.72	-4 689.78	-7 400.26	-25 678.35

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	82 820.71	100 726.48	103 813.53	105 328.46	114 870.82
Buildings	2 374.08	1 809.29	1 522.75	2 247.62	1 571.75
Machinery and equipment	1 002.59	1 445.62	1 781.56	1 887.12	1 698.19
Tangible assets total	86 197.38	103 981.38	107 117.84	109 463.20	118 140.76
Holdings in group member companies		40.89
Participating interests	2 010.03	2 173.34	1 990.64	2 358.90	1 850.02
Investments total	2 010.03	2 214.24	1 990.64	2 358.90	1 850.02
Non-current loans receivable	581.57	1 581.57	2 963.31	3 108.69	3 151.50
Long term receivables total	581.57	1 581.57	2 963.31	3 108.69	3 151.50
Finished products/goods	35.04	71.59	96.19	53.48	143.24
Advance payments			425.91
Inventories total	35.04	71.59	522.10	53.48	143.24
Current trade debtors	10 397.57	9 150.74	16 306.81	27 459.81	32 573.35
Current amounts owed by group member comp.	300.00
Current owed by particip. interest comp.	4 485.80	4 801.46	5 288.71	5 002.85	5 135.45
Prepayments and accrued income	2 708.09	661.39	909.56	1 525.26	2 502.55
Current other receivables	15 843.39	3 433.46	4 928.43	6 818.75	5 730.18
Current deferred tax assets	1 090.92	2 356.30	3 068.43	2 565.51	424.23
Short term receivables total	34 825.77	20 403.36	30 501.93	43 372.17	46 365.76
Other current investments	2 965.11	3 640.69	1 712.38	1 964.63	2 343.20
Cash and bank deposits	21 499.79	10 434.43	11 149.60	122 854.73	83 371.90
Cash and cash equivalents	24 464.89	14 075.12	12 861.99	124 819.36	85 715.10
Balance sheet total (assets)	148 114.68	142 327.26	155 957.81	283 175.81	255 366.38

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Retained earnings	73 269.63	88 617.78	95 268.66	166 206.22	166 580.79
Profit of the financial year	17 314.71	6 189.72	-4 689.78	-7 400.26	-25 678.35
Minority interest (BS)	5 882.43	5 834.33	5 170.50	25 260.80	16 472.78
Shareholders equity total	97 579.77	101 756.22	96 867.18	185 188.76	158 510.22
Provisions	3 088.64			28.63	947.64
Non-current other liabilities	26 660.84	25 589.07	24 644.92	19 668.18	21 040.42
Non-current liabilities total	26 660.84	25 589.07	24 644.92	19 668.18	21 040.42
Current loans from credit institutions	812.74	955.27	1 647.56	642.78	683.21
Current trade creditors	617.64	759.29	3 177.63	8 337.10	7 796.80
Current owed to participating				12.89
Short-term deferred tax liabilities	497.33	2 036.84	616.34	1 538.67	451.68
Other non-interest bearing current liabilities	18 730.88	11 137.89	28 665.41	67 625.59	65 903.21
Accruals and deferred income	126.84	92.67	338.77	133.21	33.21
Current liabilities total	20 785.43	14 981.97	34 445.71	78 290.24	74 868.10
Balance sheet total (liabilities)	148 114.68	142 327.26	155 957.81	283 175.81	255 366.38

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