SCHANTZ ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30490126
Christianslundsvej 70, 5800 Nyborg
lss@schantz-engineering.dk
tel: 26246643
www.schantz-engineering.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.64 | 705.56 | 546.21 | 573.08 | 286.30 |
| Employee benefit expenses | - 296.87 | - 433.28 | - 476.88 | - 437.59 | - 340.91 |
| Total depreciation | -4.31 | -16.52 | -13.48 | -19.46 | -2.67 |
| EBIT | 52.46 | 255.77 | 55.84 | 116.04 | -57.29 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.55 | -3.96 | -2.65 | -0.26 | -1.17 |
| Pre-tax profit | 51.91 | 251.80 | 53.19 | 115.88 | -58.45 |
| Income taxes | -55.40 | 55.40 | |||
| Net earnings | 51.91 | 196.41 | 108.58 | 115.88 | -58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.06 | 21.39 | 18.72 | 16.04 | 13.37 |
| Tangible assets total | 24.06 | 21.39 | 18.72 | 16.04 | 13.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 88.82 | 62.91 | 31.00 | ||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current owed by particip. interest comp. | 81.25 | 36.70 | 36.70 | 36.70 | |
| Current other receivables | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Short term receivables total | 112.32 | 167.66 | 60.20 | 91.20 | 130.20 |
| Cash and bank deposits | 196.58 | 248.66 | 201.18 | 275.42 | 28.37 |
| Cash and cash equivalents | 196.58 | 248.66 | 201.18 | 275.42 | 28.37 |
| Balance sheet total (assets) | 332.97 | 437.70 | 280.09 | 452.67 | 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 626.87 | - 574.96 | - 378.55 | - 269.97 | - 154.09 |
| Profit of the financial year | 51.91 | 196.41 | 108.58 | 115.88 | -58.45 |
| Shareholders equity total | - 444.96 | - 248.56 | - 139.97 | -24.09 | -82.55 |
| Non-current loans from credit institutions | 0.11 | 0.11 | 0.11 | ||
| Non-current deferred tax liabilities | 55.40 | ||||
| Non-current liabilities total | 0.11 | 55.51 | 0.11 | ||
| Current trade creditors | 13.79 | 45.04 | 13.79 | 7.20 | 7.20 |
| Current owed to participating | 12.54 | 48.54 | 48.54 | 48.54 | 48.54 |
| Current owed to group member | 654.53 | 368.53 | 268.53 | 268.53 | 188.53 |
| Other non-interest bearing current liabilities | 96.96 | 168.64 | 89.09 | 152.49 | 10.22 |
| Current liabilities total | 777.81 | 630.75 | 419.95 | 476.76 | 254.49 |
| Balance sheet total (liabilities) | 332.97 | 437.70 | 280.09 | 452.67 | 171.94 |
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