M. SCHANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157807
Havbo 31, Høruphav 6470 Sydals
morten@schanz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.74 | 551.79 | 547.28 | 608.96 | 603.89 |
| Employee benefit expenses | - 423.11 | - 499.63 | - 424.40 | ||
| Total depreciation | - 161.56 | - 161.56 | - 161.56 | - 161.56 | - 161.56 |
| EBIT | 462.17 | 390.23 | -37.39 | -52.23 | 17.92 |
| Other financial income | 444.21 | 0.41 | 13.67 | 9.43 | |
| Other financial expenses | -83.30 | -81.34 | -82.77 | - 386.19 | 203.56 |
| Net income from associates (fin.) | - 332.45 | - 216.03 | 0.04 | -11.25 | -35.18 |
| Pre-tax profit | 46.42 | 537.07 | - 119.72 | - 436.00 | 195.72 |
| Income taxes | -77.78 | - 174.55 | 29.35 | 93.95 | -50.76 |
| Net earnings | -31.36 | 362.52 | -90.36 | - 342.05 | 144.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 856.71 | 5 695.15 | 5 533.59 | 5 372.02 | 5 210.46 |
| Tangible assets total | 5 856.71 | 5 695.15 | 5 533.59 | 5 372.02 | 5 210.46 |
| Holdings in group member companies | 1 722.88 | 1 506.85 | 875.04 | 863.79 | |
| Investments total | 1 722.88 | 1 506.85 | 875.04 | 863.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.47 | ||||
| Current other receivables | 38.00 | 26.04 | 32.00 | ||
| Current deferred tax assets | 8.33 | 16.05 | 110.00 | 59.24 | |
| Short term receivables total | 51.80 | 42.09 | 142.00 | 59.24 | |
| Other current investments | 2 299.09 | 2 143.51 | 1 360.07 | 1 490.10 | |
| Cash and bank deposits | 172.20 | 233.45 | 33.91 | 11.03 | 12.03 |
| Cash and cash equivalents | 172.20 | 2 532.54 | 2 177.43 | 1 371.10 | 1 502.13 |
| Balance sheet total (assets) | 7 803.59 | 9 734.54 | 8 628.15 | 7 748.91 | 6 771.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 847.88 | 0.04 | |||
| Retained earnings | 2 590.02 | 3 622.54 | 3 872.02 | 3 663.90 | 3 317.65 |
| Profit of the financial year | -31.36 | 362.52 | -90.36 | - 342.05 | 144.96 |
| Shareholders equity total | 3 639.54 | 4 110.06 | 4 019.70 | 3 564.65 | 3 709.61 |
| Provisions | 5.00 | 9.75 | |||
| Non-current loans from credit institutions | 3 717.48 | 3 237.91 | 2 972.15 | 2 707.39 | 2 443.48 |
| Non-current deferred tax liabilities | 58.20 | ||||
| Non-current liabilities total | 3 717.48 | 3 296.12 | 2 972.15 | 2 707.39 | 2 443.48 |
| Current loans from credit institutions | 55.00 | 266.78 | 507.69 | 271.12 | 263.91 |
| Current owed to participating | 380.20 | 163.04 | 13.04 | 97.70 | 64.00 |
| Current owed to group member | 1 641.72 | 856.35 | 859.48 | ||
| Other non-interest bearing current liabilities | 6.37 | 231.65 | 259.21 | 248.57 | 290.82 |
| Accruals and deferred income | 15.42 | ||||
| Current liabilities total | 441.57 | 2 318.61 | 1 636.30 | 1 476.87 | 618.73 |
| Balance sheet total (liabilities) | 7 803.59 | 9 734.54 | 8 628.15 | 7 748.91 | 6 771.82 |
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