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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.00 | 750.00 | 576.00 | 1 293.99 | |
| Other operating income | 25.00 | 88.00 | 105.00 | 95.22 | |
| External services | -25.00 | -67.00 | -58.00 | -48.00 | -55.62 |
| Gross profit | 1 725.00 | 708.00 | 606.00 | 57.00 | 1 333.59 |
| Other operating expenses | - 224.00 | -66.00 | -26.00 | -62.84 | |
| Total depreciation | -18.00 | -11.00 | -36.00 | -36.00 | - 217.23 |
| EBIT | 1 707.00 | 473.00 | 504.00 | -5.00 | 1 053.52 |
| Other financial income | 51.00 | 24.00 | 368.00 | 43.00 | 40.72 |
| Other financial expenses | - 130.00 | - 195.00 | -10.00 | -12.00 | -21.21 |
| Reduction non-current investment assets | 740.00 | 260.00 | |||
| Income from other inv. held as non-curr. assets | 5.00 | 9.00 | |||
| Pre-tax profit | 1 633.00 | 311.00 | 862.00 | 766.00 | 1 333.04 |
| Income taxes | 26.00 | -29.00 | 28.00 | -24.00 | - 259.43 |
| Net earnings | 1 659.00 | 282.00 | 890.00 | 742.00 | 1 073.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 1 744.00 | 1 708.00 | 1 672.32 | |
| Tangible assets total | 1 780.00 | 1 744.00 | 1 708.00 | 1 672.32 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 375.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 415.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 70.00 | 30.00 | |||
| Non-current loans receivable | 1 255.00 | 1 255.00 | 627.00 | 1 368.00 | 972.46 |
| Long term receivables total | 1 325.00 | 1 285.00 | 627.00 | 1 368.00 | 972.46 |
| Finished products/goods | 211.00 | 211.00 | 181.00 | 181.00 | 181.40 |
| Inventories total | 211.00 | 211.00 | 181.00 | 181.00 | 181.40 |
| Current trade debtors | 0.31 | ||||
| Current owed by particip. interest comp. | 903.00 | 921.00 | 1 328.00 | 1 366.00 | 1 393.73 |
| Current other receivables | 298.00 | 256.00 | 350.00 | 509.00 | 242.60 |
| Current deferred tax assets | 61.00 | 8.00 | 36.00 | 3.00 | 44.21 |
| Short term receivables total | 1 262.00 | 1 185.00 | 1 714.00 | 1 878.00 | 1 680.85 |
| Other current investments | 772.00 | 149.00 | |||
| Cash and bank deposits | 660.00 | 497.00 | 1 027.00 | 705.00 | 2 213.36 |
| Cash and cash equivalents | 1 432.00 | 646.00 | 1 027.00 | 705.00 | 2 213.36 |
| Balance sheet total (assets) | 5 645.00 | 5 127.00 | 5 313.00 | 5 860.00 | 6 740.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 629.00 | 557.00 | 120.00 | 1 040.00 |
| Other reserves | -32.00 | ||||
| Retained earnings | 2 973.00 | 4 002.00 | 3 727.00 | 4 497.00 | 4 199.31 |
| Profit of the financial year | 1 659.00 | 282.00 | 890.00 | 742.00 | 1 073.61 |
| Shareholders equity total | 5 607.00 | 5 038.00 | 5 267.00 | 5 484.00 | 6 437.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.00 | ||||
| Advances received | 3.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 15.00 |
| Other non-interest bearing current liabilities | 28.00 | 32.00 | 36.00 | 356.00 | 287.48 |
| Current liabilities total | 38.00 | 89.00 | 46.00 | 376.00 | 302.48 |
| Balance sheet total (liabilities) | 5 645.00 | 5 127.00 | 5 313.00 | 5 860.00 | 6 740.39 |
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