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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 192.16607.38531.22643.59412.23
Employee benefit expenses-2 134.78-1 643.52-2 397.29-2 401.92- 563.07
Total depreciation-22.00-22.00-19.17-7.08
EBIT- 964.62-1 058.14-1 885.24-1 765.42- 150.84
Other financial income2 231.532 274.292 502.523 089.77740.55
Other financial expenses-42.52- 439.20- 425.84-1 176.05-1 174.18
Reduction non-current investment assets- 867.00- 112.12- 953.05- 113.61
Net income from associates (fin.)2 546.6812 960.133 666.36-3 375.99-3 550.90
Pre-tax profit2 904.0813 624.953 857.82-4 180.74-4 248.97
Income taxes2.67- 189.80479.7469.93- 261.24
Net earnings2 906.7513 435.164 337.55-4 110.81-4 510.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 093.352 093.352 093.352 093.352 093.35
Machinery and equipment48.2526.257.08
Tangible assets total2 141.602 119.602 100.432 093.352 093.35
Holdings in group member companies28 477.8948 644.1245 036.0698 544.79119 555.73
Participating interests2 268.482 010.032 173.341 990.642 358.90
Investments total30 746.3850 654.1547 209.41100 535.43121 914.63
Non-current loans receivable333.39581.571 581.572 959.493 105.93
Long term receivables total333.39581.571 581.572 959.493 105.93
Finished products/goods14.9614.9614.9614.96
Inventories total14.9614.9614.9614.96
Current trade debtors345.5283.5776.98156.52173.59
Current amounts owed by group member comp.33 234.8331 381.8450 481.065 067.53
Current owed by particip. interest comp.4 485.804 801.465 288.715 002.85
Prepayments and accrued income31.7930.0129.9822.077.38
Current other receivables9 315.013 751.261 520.83587.23572.39
Current deferred tax assets596.0047.561 104.131 098.581 199.42
Short term receivables total43 523.1539 780.0358 014.447 153.1112 023.16
Other current investments2 856.632 965.113 640.691 712.381 964.63
Cash and bank deposits138.162 223.45377.05186.4525 804.79
Cash and cash equivalents2 994.805 188.564 017.741 898.8327 769.42
Balance sheet total (assets)79 754.2798 338.86112 938.54114 655.17166 906.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves28 635.36
Retained earnings74 355.4377 149.1890 469.9494 689.70134 680.81
Profit of the financial year2 906.7513 435.164 337.55-4 110.81-4 510.22
Shareholders equity total78 372.7891 697.3495 921.9091 696.68159 927.96
Provisions4.080.881.56
Non-current liabilities total
Current loans from credit institutions0.080.55
Current trade creditors190.67165.4495.5572.4428.27
Current owed to participating12.89
Current owed to group member53.632 963.5713 165.2016 321.032 753.29
Other non-interest bearing current liabilities1 133.113 511.633 661.596 564.474 184.09
Accruals and deferred income92.67
Current liabilities total1 377.416 640.6417 015.0822 958.496 978.54
Balance sheet total (liabilities)79 754.2798 338.86112 938.54114 655.17166 906.50
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