VON SCHNEIDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32887678
Syrenlunden 16, 7300 Jelling
csv@vonschneiderinvest.dk
tel: 23429702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.00 | 576.00 | 1 294.00 | 1 724.53 | |
| Other operating income | 25.00 | 88.00 | 105.00 | 96.00 | 73.55 |
| External services | -67.00 | -58.00 | -48.00 | -57.00 | -44.24 |
| Gross profit | 708.00 | 606.00 | 57.00 | 1 333.00 | 1 753.85 |
| Other operating expenses | - 224.00 | -66.00 | -26.00 | -62.00 | -50.52 |
| Total depreciation | -11.00 | -36.00 | -36.00 | - 217.00 | -36.41 |
| EBIT | 473.00 | 504.00 | -5.00 | 1 054.00 | 1 666.93 |
| Other financial income | 24.00 | 368.00 | 43.00 | 41.00 | 34.53 |
| Other financial expenses | - 195.00 | -10.00 | -12.00 | -22.00 | -5.53 |
| Reduction non-current investment assets | 740.00 | 260.00 | |||
| Income from other inv. held as non-curr. assets | 9.00 | ||||
| Pre-tax profit | 311.00 | 862.00 | 766.00 | 1 333.00 | 1 695.92 |
| Income taxes | -29.00 | 28.00 | -24.00 | - 259.00 | -1.85 |
| Net earnings | 282.00 | 890.00 | 742.00 | 1 074.00 | 1 694.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 1 744.00 | 1 708.00 | 1 672.00 | 1 636.50 |
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 1 780.00 | 1 744.00 | 1 708.00 | 1 672.00 | 1 706.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 30.00 | ||||
| Non-current loans receivable | 1 255.00 | 627.00 | 1 368.00 | 973.00 | |
| Long term receivables total | 1 285.00 | 627.00 | 1 368.00 | 973.00 | |
| Finished products/goods | 211.00 | 181.00 | 181.00 | 181.00 | 181.40 |
| Inventories total | 211.00 | 181.00 | 181.00 | 181.00 | 181.40 |
| Current owed by particip. interest comp. | 921.00 | 1 328.00 | 1 366.00 | 1 394.00 | 1 421.61 |
| Current other receivables | 256.00 | 350.00 | 509.00 | 244.00 | 2 857.23 |
| Current deferred tax assets | 8.00 | 36.00 | 3.00 | 44.00 | |
| Short term receivables total | 1 185.00 | 1 714.00 | 1 878.00 | 1 682.00 | 4 278.84 |
| Other current investments | 149.00 | ||||
| Cash and bank deposits | 497.00 | 1 027.00 | 705.00 | 2 213.00 | 1 114.52 |
| Cash and cash equivalents | 646.00 | 1 027.00 | 705.00 | 2 213.00 | 1 114.52 |
| Balance sheet total (assets) | 5 127.00 | 5 313.00 | 5 860.00 | 6 741.00 | 7 301.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 629.00 | 557.00 | 120.00 | 1 040.00 | 845.00 |
| Other reserves | -32.00 | ||||
| Retained earnings | 4 002.00 | 3 727.00 | 4 497.00 | 4 199.00 | 4 427.91 |
| Profit of the financial year | 282.00 | 890.00 | 742.00 | 1 074.00 | 1 694.07 |
| Shareholders equity total | 5 038.00 | 5 267.00 | 5 484.00 | 6 438.00 | 7 091.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.00 | ||||
| Advances received | 3.00 | 3.52 | |||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 15.00 | 14.71 |
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 32.00 | 36.00 | 356.00 | 288.00 | 189.20 |
| Current liabilities total | 89.00 | 46.00 | 376.00 | 303.00 | 209.28 |
| Balance sheet total (liabilities) | 5 127.00 | 5 313.00 | 5 860.00 | 6 741.00 | 7 301.27 |
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