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SCHANTZ REVISION, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28312393
Elleskovvej 11 B, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 452.219 305.159 352.2510 669.9211 144.39
Employee benefit expenses-6 756.81-7 657.57-7 285.26-8 411.10-9 040.35
Total depreciation- 194.19- 205.03- 204.25- 161.72-22.88
EBIT1 501.211 442.551 862.752 097.092 081.16
Other financial income62.5957.090.641.480.18
Other financial expenses-26.49-20.41-21.53-45.17-43.97
Pre-tax profit1 537.311 479.231 841.862 053.412 037.38
Income taxes- 337.79- 327.73- 409.24- 456.85- 455.58
Net earnings1 199.521 151.491 432.621 596.551 581.80

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill450.00300.00150.00
Intangible assets total450.00300.00150.00
Buildings84.03
Machinery and equipment249.20206.87152.61140.89120.01
Tangible assets total249.20206.87152.61140.89204.04
Investments total89.1489.1489.1489.14240.44
Deferred tax assets8.0516.96
Long term receivables total8.0516.96
Inventories total
Current trade debtors2 734.672 744.192 161.432 038.611 539.06
Prepayments and accrued income127.59227.37274.12290.24289.57
Current other receivables931.08786.36952.171 002.511 187.06
Short term receivables total3 793.343 757.933 387.723 331.363 015.69
Cash and bank deposits110.44149.78358.95823.49987.99
Cash and cash equivalents110.44149.78358.95823.49987.99
Balance sheet total (assets)4 692.124 503.724 138.434 392.944 465.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 200.001 200.001 440.001 590.001 602.00
Retained earnings-1 111.78-1 112.26-1 400.77-1 558.15-1 563.60
Profit of the financial year1 199.521 151.491 432.621 596.551 581.80
Shareholders equity total1 788.741 740.231 972.852 129.402 121.20
Provisions88.6439.2032.01
Non-current liabilities total
Advances received55.1632.6159.8241.1156.11
Current trade creditors98.73284.71260.57283.60346.77
Short-term deferred tax liabilities49.36249.17276.44330.91274.49
Other non-interest bearing current liabilities2 611.492 157.791 536.751 607.911 666.55
Current liabilities total2 814.742 724.282 133.572 263.542 343.92
Balance sheet total (liabilities)4 692.124 503.724 138.434 392.944 465.12
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