SCHANTZ REVISION, REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 28312393
Solbjerg Hovedgade 24, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 878.20 | 8 452.21 | 9 305.15 | 9 352.25 | 10 669.92 |
| Employee benefit expenses | -6 871.84 | -6 756.81 | -7 657.57 | -7 285.26 | -8 411.10 |
| Total depreciation | - 158.52 | - 194.19 | - 205.03 | - 204.25 | - 161.72 |
| EBIT | 847.84 | 1 501.21 | 1 442.55 | 1 862.75 | 2 097.09 |
| Other financial income | 31.31 | 62.59 | 57.09 | 0.64 | 1.48 |
| Other financial expenses | -27.27 | -26.49 | -20.41 | -21.53 | -45.17 |
| Income from other inv. held as non-curr. assets | 0.55 | ||||
| Pre-tax profit | 852.43 | 1 537.31 | 1 479.23 | 1 841.86 | 2 053.41 |
| Income taxes | - 190.94 | - 337.79 | - 327.73 | - 409.24 | - 456.85 |
| Net earnings | 661.49 | 1 199.52 | 1 151.49 | 1 432.62 | 1 596.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Machinery and equipment | 160.47 | 249.20 | 206.87 | 152.61 | 140.89 |
| Tangible assets total | 160.47 | 249.20 | 206.87 | 152.61 | 140.89 |
| Investments total | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 |
| Deferred tax assets | 8.05 | ||||
| Long term receivables total | 8.05 | ||||
| Inventories total | |||||
| Current trade debtors | 2 737.46 | 2 734.67 | 2 744.19 | 2 161.43 | 2 038.61 |
| Prepayments and accrued income | 129.11 | 127.59 | 227.37 | 274.12 | 290.24 |
| Current other receivables | 1 696.37 | 931.08 | 786.36 | 952.17 | 1 002.51 |
| Short term receivables total | 4 562.94 | 3 793.34 | 3 757.93 | 3 387.72 | 3 331.36 |
| Cash and bank deposits | 0.19 | 110.44 | 149.78 | 358.95 | 823.49 |
| Cash and cash equivalents | 0.19 | 110.44 | 149.78 | 358.95 | 823.49 |
| Balance sheet total (assets) | 5 412.75 | 4 692.12 | 4 503.72 | 4 138.43 | 4 392.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 650.00 | 1 200.00 | 1 200.00 | 1 440.00 | 1 590.00 |
| Retained earnings | - 573.27 | -1 111.78 | -1 112.26 | -1 400.77 | -1 558.15 |
| Profit of the financial year | 661.49 | 1 199.52 | 1 151.49 | 1 432.62 | 1 596.55 |
| Shareholders equity total | 1 239.22 | 1 788.74 | 1 740.23 | 1 972.85 | 2 129.40 |
| Provisions | 100.21 | 88.64 | 39.20 | 32.01 | |
| Non-current other liabilities | 440.74 | ||||
| Non-current liabilities total | 440.74 | ||||
| Current loans from credit institutions | 31.82 | ||||
| Advances received | 42.00 | 55.16 | 32.61 | 59.82 | 41.11 |
| Current trade creditors | 86.02 | 98.73 | 284.71 | 260.57 | 283.60 |
| Current owed to participating | 0.19 | ||||
| Short-term deferred tax liabilities | 202.39 | 49.36 | 249.17 | 276.44 | 330.91 |
| Other non-interest bearing current liabilities | 3 270.15 | 2 611.49 | 2 157.79 | 1 536.75 | 1 607.91 |
| Current liabilities total | 3 632.58 | 2 814.74 | 2 724.28 | 2 133.57 | 2 263.54 |
| Balance sheet total (liabilities) | 5 412.75 | 4 692.12 | 4 503.72 | 4 138.43 | 4 392.94 |
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