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

CVR number: 24240797
Ortenvej 81, 6800 Varde
jh@schantz.dk
tel: 75223998
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 088.1727 791.5031 349.7329 028.9233 269.80
Employee benefit expenses-16 885.12-18 421.92-20 785.38-20 076.40-21 155.33
Total depreciation-7.19-6.51-1.88
EBIT7 195.879 363.0710 562.478 952.5212 114.47
Other financial income175.33201.05242.59214.31237.65
Other financial expenses- 209.00- 245.95- 305.34- 333.94- 423.17
Pre-tax profit7 162.209 318.1710 499.728 832.8911 928.95
Income taxes-1 575.00-2 048.71-2 315.21-1 948.82-2 640.64
Net earnings5 587.207 269.458 184.516 884.079 288.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.391.88
Tangible assets total8.391.88
Investments total164.84103.92103.92103.92103.92
Non-current loans receivable109.65134.19162.76180.22180.22
Non-current other receivables52.0653.4954.9756.48
Long term receivables total161.71187.68217.72236.69180.22
Raw materials and consumables2 077.761 521.831 554.671 717.551 404.79
Inventories total2 077.761 521.831 554.671 717.551 404.79
Current trade debtors17 832.2910 084.1919 678.5813 087.6219 202.79
Current amounts owed by group member comp.2 096.92
Prepayments and accrued income133.08156.83159.81143.21223.37
Current other receivables404.289 448.72243.754 566.267 349.90
Current deferred tax assets691.38
Short term receivables total20 466.5619 689.7420 082.1418 488.4526 776.06
Cash and bank deposits2.091.200.412.214.57
Cash and cash equivalents2.091.200.412.214.57
Balance sheet total (assets)22 881.3521 506.2621 958.8720 548.8328 469.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.001 500.001 500.001 500.004 750.00
Shares repurchased6 550.667 269.458 184.516 884.073 250.00
Retained earnings-5 587.20-7 269.45-8 184.51-6 884.07-3 250.00
Profit of the financial year5 587.207 269.458 184.516 884.079 288.31
Shareholders equity total7 050.668 769.459 684.518 384.0714 038.31
Provisions1 773.001 611.001 767.001 797.003 217.00
Non-current other liabilities1 402.861 334.101 378.23
Non-current deferred tax liabilities1 416.991 460.91
Non-current liabilities total1 402.861 334.101 378.231 416.991 460.91
Current loans from credit institutions2 930.611 992.922 687.482 126.352 046.77
Advances received750.00
Current trade creditors3 542.853 145.694 900.906 077.78
Short-term deferred tax liabilities94.43697.281 162.35135.06
Other non-interest bearing current liabilities8 879.793 558.65-4 861.901 923.521 493.72
Current liabilities total12 654.839 791.702 133.618 950.779 753.33
Balance sheet total (liabilities)22 881.3521 506.2614 963.3520 548.8328 469.55
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