SCHANTZ, STRAND & SCHANTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29527555
Vestergade 2, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.54 | 91.28 | 404.74 | 476.23 | 552.10 |
| Employee benefit expenses | - 425.66 | - 433.11 | - 434.29 | ||
| Total depreciation | -15.80 | -15.80 | -15.80 | -15.80 | -15.80 |
| EBIT | 91.74 | 75.48 | -36.72 | 27.32 | 102.01 |
| Other financial income | 0.94 | 0.29 | |||
| Other financial expenses | -15.78 | -11.66 | -12.45 | -28.92 | -32.88 |
| Pre-tax profit | 76.90 | 63.82 | -49.17 | -1.60 | 69.42 |
| Income taxes | -16.59 | -14.04 | 10.47 | 0.51 | -15.60 |
| Net earnings | 60.32 | 49.78 | -38.69 | -1.09 | 53.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.73 | 959.93 | 944.13 | 965.29 | 949.49 |
| Tangible assets total | 975.73 | 959.93 | 944.13 | 965.29 | 949.49 |
| Investments total | |||||
| Deferred tax assets | 58.74 | 59.25 | 57.16 | ||
| Long term receivables total | 58.74 | 59.25 | 57.16 | ||
| Inventories total | |||||
| Current trade debtors | 34.74 | 44.23 | 23.03 | ||
| Prepayments and accrued income | 4.89 | 5.23 | 5.73 | 6.48 | 8.02 |
| Current other receivables | 49.37 | 25.81 | 44.34 | 0.70 | 22.85 |
| Current deferred tax assets | 45.17 | 48.27 | 8.00 | 8.00 | |
| Short term receivables total | 99.43 | 79.31 | 92.81 | 59.40 | 53.90 |
| Cash and bank deposits | 3.65 | 2.43 | |||
| Cash and cash equivalents | 3.65 | 2.43 | |||
| Balance sheet total (assets) | 1 075.16 | 1 039.23 | 1 095.68 | 1 087.59 | 1 062.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 384.07 | 444.39 | 494.17 | 455.48 | 454.38 |
| Profit of the financial year | 60.32 | 49.78 | -38.69 | -1.09 | 53.82 |
| Shareholders equity total | 569.38 | 619.17 | 580.48 | 579.38 | 633.20 |
| Non-current loans from credit institutions | 238.40 | 207.49 | 181.11 | 154.67 | 125.74 |
| Non-current liabilities total | 238.40 | 207.49 | 181.11 | 154.67 | 125.74 |
| Current loans from credit institutions | 224.53 | 175.44 | 170.96 | 224.20 | 215.05 |
| Current trade creditors | 1.84 | 2.98 | 4.44 | 25.28 | 13.02 |
| Current owed to participating | 5.07 | 5.51 | 130.12 | 79.80 | 46.53 |
| Short-term deferred tax liabilities | 5.67 | 7.14 | 10.51 | ||
| Other non-interest bearing current liabilities | 30.26 | 21.51 | 28.57 | 24.26 | 18.92 |
| Current liabilities total | 267.37 | 212.58 | 334.09 | 353.54 | 304.03 |
| Balance sheet total (liabilities) | 1 075.16 | 1 039.23 | 1 095.68 | 1 087.59 | 1 062.97 |
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