M. SCHANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157807
Havbo 31, Høruphav 6470 Sydals
morten@schanz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.79 | 547.28 | 608.96 | 603.89 | 622.70 |
| Employee benefit expenses | - 423.11 | - 499.63 | - 424.40 | - 433.42 | |
| Total depreciation | - 161.56 | - 161.56 | - 161.56 | - 161.56 | - 161.56 |
| EBIT | 390.23 | -37.39 | -52.23 | 17.92 | 27.72 |
| Other financial income | 444.21 | 0.41 | 13.67 | 499.75 | 892.43 |
| Other financial expenses | -81.34 | -82.77 | - 386.19 | - 286.77 | - 183.52 |
| Net income from associates (fin.) | - 216.03 | 0.04 | -11.25 | -35.18 | |
| Pre-tax profit | 537.07 | - 119.72 | - 436.00 | 195.72 | 736.63 |
| Income taxes | - 174.55 | 29.35 | 93.95 | -50.76 | - 135.21 |
| Net earnings | 362.52 | -90.36 | - 342.05 | 144.96 | 601.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 695.15 | 5 533.59 | 5 372.02 | 5 210.46 | 5 048.89 |
| Tangible assets total | 5 695.15 | 5 533.59 | 5 372.02 | 5 210.46 | 5 048.89 |
| Holdings in group member companies | 1 506.85 | 875.04 | 863.79 | ||
| Investments total | 1 506.85 | 875.04 | 863.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.04 | 32.00 | |||
| Current deferred tax assets | 16.05 | 110.00 | 59.24 | ||
| Short term receivables total | 42.09 | 142.00 | 59.24 | ||
| Other current investments | 2 299.09 | 2 143.51 | 1 360.07 | 1 490.10 | 1 971.89 |
| Cash and bank deposits | 233.45 | 33.91 | 11.03 | 12.03 | 25.95 |
| Cash and cash equivalents | 2 532.54 | 2 177.43 | 1 371.10 | 1 502.13 | 1 997.85 |
| Balance sheet total (assets) | 9 734.54 | 8 628.15 | 7 748.91 | 6 771.82 | 7 046.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 0.04 | ||||
| Retained earnings | 3 622.54 | 3 872.02 | 3 663.90 | 3 317.65 | 3 327.61 |
| Profit of the financial year | 362.52 | -90.36 | - 342.05 | 144.96 | 601.43 |
| Shareholders equity total | 4 110.06 | 4 019.70 | 3 564.65 | 3 709.61 | 4 189.04 |
| Provisions | 9.75 | ||||
| Non-current loans from credit institutions | 3 237.91 | 2 972.15 | 2 707.39 | 2 443.48 | 2 200.50 |
| Non-current deferred tax liabilities | 58.20 | ||||
| Non-current liabilities total | 3 296.12 | 2 972.15 | 2 707.39 | 2 443.48 | 2 200.50 |
| Current loans from credit institutions | 266.78 | 507.69 | 271.12 | 263.91 | 266.00 |
| Current owed to participating | 163.04 | 13.04 | 97.70 | 64.00 | 52.84 |
| Current owed to group member | 1 641.72 | 856.35 | 859.48 | ||
| Short-term deferred tax liabilities | 61.97 | ||||
| Other non-interest bearing current liabilities | 231.65 | 259.21 | 248.57 | 290.82 | 276.40 |
| Accruals and deferred income | 15.42 | ||||
| Current liabilities total | 2 318.61 | 1 636.30 | 1 476.87 | 618.73 | 657.20 |
| Balance sheet total (liabilities) | 9 734.54 | 8 628.15 | 7 748.91 | 6 771.82 | 7 046.74 |
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