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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit607.38531.22643.59412.23- 312.23
Employee benefit expenses-1 643.52-2 397.29-2 401.92- 563.07-56.08
Total depreciation-22.00-19.17-7.08
EBIT-1 058.14-1 885.24-1 765.42- 150.84- 256.15
Other financial income2 274.292 502.523 089.77740.55992.53
Other financial expenses- 439.20- 425.84-1 176.05-1 174.18- 713.55
Reduction non-current investment assets- 112.12- 953.05- 113.6199.52
Net income from associates (fin.)12 960.133 666.36-3 375.99-3 550.90-17 890.87
Pre-tax profit13 624.953 857.82-4 180.74-4 248.97-17 768.52
Income taxes- 189.80479.7469.93- 261.24
Net earnings13 435.164 337.55-4 110.81-4 510.22-17 768.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 093.352 093.352 093.352 093.352 093.35
Machinery and equipment26.257.08
Tangible assets total2 119.602 100.432 093.352 093.352 093.35
Holdings in group member companies48 644.1245 036.0698 544.79119 555.73125 227.15
Participating interests2 010.032 173.341 990.642 358.901 850.02
Investments total50 654.1547 209.41100 535.43121 914.63127 077.17
Non-current loans receivable581.571 581.572 959.493 105.933 148.74
Long term receivables total581.571 581.572 959.493 105.933 148.74
Finished products/goods14.9614.9614.96
Inventories total14.9614.9614.96
Current trade debtors83.5776.98156.52173.590.62
Current amounts owed by group member comp.31 381.8450 481.065 067.531 008.06
Current owed by particip. interest comp.4 485.804 801.465 288.715 002.855 135.45
Prepayments and accrued income30.0129.9822.077.383.02
Current other receivables3 751.261 520.83587.23572.39364.25
Current deferred tax assets47.561 104.131 098.581 199.42
Short term receivables total39 780.0358 014.447 153.1112 023.166 511.39
Other current investments2 965.113 640.691 712.381 964.632 343.20
Cash and bank deposits2 223.45377.05186.4525 804.794 635.79
Cash and cash equivalents5 188.564 017.741 898.8327 769.426 978.99
Balance sheet total (assets)98 338.86112 938.54114 655.17166 906.50145 809.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves28 635.3612 306.78
Retained earnings77 149.1890 469.9494 689.70134 680.81146 364.18
Profit of the financial year13 435.164 337.55-4 110.81-4 510.22-17 768.52
Shareholders equity total91 697.3495 921.9091 696.68159 927.96142 037.44
Provisions0.881.56947.64
Non-current liabilities total
Current loans from credit institutions0.080.55
Current trade creditors165.4495.5572.4428.2749.95
Current owed to participating12.89
Current owed to group member2 963.5713 165.2016 321.032 753.29373.73
Other non-interest bearing current liabilities3 511.633 661.596 564.474 184.092 400.88
Accruals and deferred income92.67
Current liabilities total6 640.6417 015.0822 958.496 978.542 824.56
Balance sheet total (liabilities)98 338.86112 938.54114 655.17166 906.50145 809.65
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