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

CVR number: 20216778
Birketoften 15, Hareskov 3500 Værløse
tel: 44361539
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit79 602.3071 704.2683 844.64134 287.46
Employee benefit expenses-54 056.22-61 729.28-87 300.78- 139 971.92
Other operating expenses-85.13
Total depreciation-2 614.16-2 532.80-2 673.64-2 594.16
EBIT22 931.927 442.19-6 129.78-8 278.62
Other financial income823.69935.052 592.896 559.37
Other financial expenses-1 005.13- 747.64-1 591.52-3 420.51
Reduction non-current investment assets- 112.12- 954.24- 114.66
Net income from associates (fin.)- 258.45- 596.49121.52- 127.55
Pre-tax profit12 249.527 033.11-6 046.26-5 381.97
Income taxes5 065.19- 843.391 356.47-2 018.29
Net earnings17 314.716 189.72-4 689.78-7 400.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters82 820.71100 726.48103 813.53105 328.46
Buildings2 374.081 809.291 522.752 247.62
Machinery and equipment1 002.591 445.621 781.561 887.12
Tangible assets total86 197.38103 981.38107 117.84109 463.20
Holdings in group member companies40.89
Participating interests2 010.032 173.341 990.642 358.90
Investments total2 010.032 214.241 990.642 358.90
Non-current loans receivable581.571 581.572 963.313 108.69
Long term receivables total581.571 581.572 963.313 108.69
Finished products/goods35.0471.5996.1953.48
Advance payments425.91
Inventories total35.0471.59522.1053.48
Current trade debtors10 397.579 150.7416 306.8127 459.81
Current amounts owed by group member comp.300.00
Current owed by particip. interest comp.4 485.804 801.465 288.715 002.85
Prepayments and accrued income2 708.09661.39909.561 525.26
Current other receivables15 843.393 433.464 928.436 818.75
Current deferred tax assets1 090.922 356.303 068.432 565.51
Short term receivables total34 825.7720 403.3630 501.9343 372.17
Other current investments2 965.113 640.691 712.381 964.63
Cash and bank deposits21 499.7910 434.4311 149.60122 854.73
Cash and cash equivalents24 464.8914 075.1212 861.99124 819.36
Balance sheet total (assets)148 114.68142 327.26155 957.81283 175.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.80122.00
Retained earnings73 269.6388 617.7895 268.66166 206.22
Profit of the financial year17 314.716 189.72-4 689.78-7 400.26
Minority interest (BS)5 882.435 834.335 170.5025 260.80
Shareholders equity total97 579.77101 756.2296 867.18185 188.76
Provisions3 088.6428.63
Non-current other liabilities26 660.8425 589.0724 644.9219 668.18
Non-current liabilities total26 660.8425 589.0724 644.9219 668.18
Current loans from credit institutions812.74955.271 647.56642.78
Current trade creditors617.64759.293 177.638 337.10
Current owed to participating12.89
Short-term deferred tax liabilities497.332 036.84616.341 538.67
Other non-interest bearing current liabilities18 730.8811 137.8928 665.4167 625.59
Accruals and deferred income126.8492.67338.77133.21
Current liabilities total20 785.4314 981.9734 445.7178 290.24
Balance sheet total (liabilities)148 114.68142 327.26155 957.81283 175.81
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