SCHANTZ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26141966
Rørkær 11, Smørumnedre 2765 Smørum
tel: 44661838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 247.06 | 1 796.97 | 1 404.26 | 2 237.70 | 1 378.97 |
| Costs of manufacturing | - 466.80 | - 620.28 | - 513.77 | - 835.59 | - 516.18 |
| External services | - 129.96 | - 180.28 | - 186.08 | - 214.75 | - 193.20 |
| Gross profit | 650.30 | 996.41 | 704.41 | 1 187.36 | 669.58 |
| Employee benefit expenses | - 469.09 | - 503.97 | - 549.67 | - 646.47 | - 654.35 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -11.00 | |
| EBIT | 159.21 | 470.44 | 132.74 | 529.89 | 15.23 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -4.88 | -7.71 | -12.92 | -3.06 | -1.35 |
| Pre-tax profit | 154.33 | 462.73 | 119.83 | 526.83 | 15.03 |
| Income taxes | -34.82 | - 112.86 | -27.33 | - 123.74 | -3.19 |
| Net earnings | 119.51 | 349.87 | 92.49 | 403.09 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 33.00 | 11.00 | ||
| Tangible assets total | 55.00 | 33.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.89 | 226.71 | 335.40 | 116.57 | 156.71 |
| Current amounts owed by group member comp. | 49.59 | ||||
| Current owed by particip. interest comp. | 34.22 | 34.22 | 84.22 | 84.22 | 50.00 |
| Current other receivables | 1.92 | 24.63 | 46.13 | 3.48 | |
| Short term receivables total | 169.11 | 262.84 | 444.25 | 296.50 | 210.19 |
| Cash and bank deposits | 763.19 | 910.47 | 643.65 | 659.31 | 253.25 |
| Cash and cash equivalents | 763.19 | 910.47 | 643.65 | 659.31 | 253.25 |
| Balance sheet total (assets) | 987.30 | 1 206.31 | 1 098.90 | 955.82 | 463.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 300.00 | 150.00 | 400.00 | |
| Retained earnings | -80.94 | - 261.43 | -61.56 | - 369.07 | 34.02 |
| Profit of the financial year | 119.51 | 349.87 | 92.49 | 403.09 | 11.84 |
| Shareholders equity total | 293.57 | 513.44 | 305.93 | 559.02 | 170.86 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.29 | 17.80 | 55.13 | 40.15 | 23.35 |
| Current owed to group member | 288.50 | 413.35 | 535.13 | 72.39 | |
| Other non-interest bearing current liabilities | 323.84 | 261.71 | 202.71 | 356.64 | 196.84 |
| Current liabilities total | 692.63 | 692.87 | 792.97 | 396.80 | 292.58 |
| Balance sheet total (liabilities) | 987.30 | 1 206.31 | 1 098.90 | 955.82 | 463.44 |
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