Schaltz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37185477
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.22 | -19.50 | -68.76 | -86.11 | 52.20 |
| Total depreciation | -7.04 | -13.41 | -13.41 | -9.66 | -6.59 |
| EBIT | -74.26 | -32.91 | -82.17 | -95.77 | 45.61 |
| Other financial income | 268.62 | 211.24 | 248.24 | 351.39 | 63.13 |
| Other financial expenses | -28.02 | -55.44 | -58.02 | -76.85 | - 102.83 |
| Net income from associates (fin.) | 418.70 | 430.24 | -97.40 | -4 976.67 | |
| Pre-tax profit | 585.05 | 122.89 | 538.30 | 81.38 | -4 970.76 |
| Income taxes | -36.78 | -25.48 | -23.86 | -48.64 | -4.17 |
| Net earnings | 548.27 | 97.41 | 514.44 | 32.74 | -4 974.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.08 | 19.78 | 6.37 | 6.59 | |
| Tangible assets total | 14.08 | 19.78 | 6.37 | 6.59 | |
| Investments total | |||||
| Non-current loans receivable | 13 434.31 | 22 617.35 | 21 715.60 | 27 715.54 | 23 607.52 |
| Non-current other receivables | 10 726.25 | 5 935.89 | 7 785.25 | 1 898.02 | 1 811.58 |
| Long term receivables total | 24 160.57 | 28 553.24 | 29 500.85 | 29 613.56 | 25 419.10 |
| Inventories total | |||||
| Current other receivables | 4 148.10 | 2 713.12 | 1 015.12 | 1 058.72 | 736.73 |
| Current deferred tax assets | 62.52 | 6.19 | 8.24 | ||
| Short term receivables total | 4 148.10 | 2 775.65 | 1 015.12 | 1 064.91 | 744.98 |
| Other current investments | 3 776.30 | 118.42 | 1 230.20 | 1 132.80 | 861.80 |
| Cash and bank deposits | 27.80 | 3.02 | 2.06 | 1.19 | |
| Cash and cash equivalents | 3 804.09 | 121.44 | 1 232.26 | 1 133.99 | 861.80 |
| Balance sheet total (assets) | 32 126.85 | 31 470.10 | 31 754.59 | 31 819.05 | 27 025.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 228.80 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 29 408.36 | 29 843.63 | 29 826.64 | 30 341.08 | 30 373.82 |
| Profit of the financial year | 548.27 | 97.41 | 514.44 | 32.74 | -4 974.93 |
| Shareholders equity total | 30 006.63 | 30 104.04 | 30 505.48 | 30 423.82 | 25 448.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 050.50 | 834.26 | 615.45 | 715.69 | 875.27 |
| Short-term deferred tax liabilities | 2.57 | 15.44 | 13.19 | 3.10 | |
| Other non-interest bearing current liabilities | 67.14 | 531.79 | 618.22 | 666.35 | 698.62 |
| Current liabilities total | 2 120.21 | 1 366.06 | 1 249.11 | 1 395.23 | 1 576.99 |
| Balance sheet total (liabilities) | 32 126.85 | 31 470.10 | 31 754.59 | 31 819.05 | 27 025.88 |
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