SCHWARTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25555031
Æblegård 6, 8700 Horsens
ksp@flowconcept.dk
tel: 20162555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.50 | 520.10 | 428.52 | 351.46 | 468.96 |
| Total depreciation | - 262.66 | - 362.68 | - 273.22 | - 273.22 | - 273.22 |
| EBIT | 125.84 | 157.42 | 155.31 | 78.24 | 195.74 |
| Other financial income | 3 515.54 | 1 752.99 | 3 399.03 | 1 404.27 | 2 221.58 |
| Other financial expenses | -11.57 | - 446.32 | -24.29 | -5 990.78 | -76.92 |
| Net income from associates (fin.) | 3 949.38 | 19 035.07 | 1 276.04 | 853.14 | 758.37 |
| Pre-tax profit | 7 579.19 | 20 499.16 | 4 806.08 | -3 655.12 | 3 098.77 |
| Income taxes | - 798.79 | - 325.92 | - 777.55 | 991.85 | - 514.89 |
| Net earnings | 6 780.40 | 20 173.24 | 4 028.54 | -2 663.27 | 2 583.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 868.42 | 8 989.94 | 8 716.72 | 8 443.51 | 9 735.53 |
| Machinery and equipment | 241.02 | ||||
| Advance payments and construction in progress | 3 080.14 | 3 080.14 | 4 106.53 | 4 110.92 | |
| Tangible assets total | 9 109.44 | 12 070.08 | 11 796.86 | 12 550.03 | 13 846.45 |
| Holdings in group member companies | 13 484.08 | ||||
| Participating interests | 8 730.90 | 3 851.33 | 2 904.47 | 2 809.70 | |
| Investments total | 13 484.08 | 8 730.90 | 3 851.33 | 2 904.47 | 2 809.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.50 | 3 066.16 | 3 211.80 | 2 010.43 | |
| Prepayments and accrued income | 20.03 | 22.02 | 22.54 | 25.17 | 29.19 |
| Current other receivables | 590.63 | 689.89 | 659.89 | 647.39 | 887.91 |
| Current deferred tax assets | 81.08 | 112.85 | 1 360.39 | 469.31 | |
| Short term receivables total | 610.65 | 1 105.49 | 3 861.44 | 5 244.75 | 3 396.84 |
| Other current investments | 21 102.74 | 19 177.50 | 31 447.52 | 25 330.81 | 24 863.86 |
| Cash and bank deposits | 1 573.32 | 20 996.78 | 471.00 | 74.75 | 3 195.84 |
| Cash and cash equivalents | 22 676.06 | 40 174.29 | 31 918.52 | 25 405.56 | 28 059.70 |
| Balance sheet total (assets) | 45 880.23 | 62 080.76 | 51 428.15 | 46 104.82 | 48 112.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 14 000.00 | 250.00 | 2 100.00 | 11 000.00 |
| Other reserves | 13 421.58 | 8 712.15 | 3 832.58 | 1 085.72 | 2 790.94 |
| Retained earnings | 18 127.51 | 15 617.34 | 40 420.16 | 43 295.55 | 29 727.06 |
| Profit of the financial year | 6 780.40 | 20 173.24 | 4 028.54 | -2 663.27 | 2 583.88 |
| Shareholders equity total | 41 454.49 | 58 627.74 | 48 656.27 | 43 943.00 | 46 226.89 |
| Provisions | 91.08 | 155.56 | 175.52 | ||
| Non-current loans from credit institutions | 2 911.86 | 2 490.24 | 2 076.15 | 1 667.77 | 1 292.92 |
| Non-current liabilities total | 2 911.86 | 2 490.24 | 2 076.15 | 1 667.77 | 1 292.92 |
| Current loans from credit institutions | 423.09 | 424.11 | 418.98 | 412.27 | 398.59 |
| Current trade creditors | 276.49 | 208.33 | 36.08 | 34.02 | 194.30 |
| Short-term deferred tax liabilities | 723.20 | 74.10 | |||
| Other non-interest bearing current liabilities | 0.02 | 100.69 | 65.15 | 47.75 | |
| Current liabilities total | 1 422.80 | 807.23 | 520.21 | 494.05 | 592.88 |
| Balance sheet total (liabilities) | 45 880.23 | 62 080.76 | 51 428.15 | 46 104.82 | 48 112.69 |
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