SCHANTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27114709
Fruerlundvej 49, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.58 | -91.52 | - 220.74 | - 275.99 | -63.55 |
| Employee benefit expenses | - 484.44 | - 524.19 | - 384.30 | - 308.07 | - 385.12 |
| Total depreciation | -23.23 | -41.96 | -94.86 | - 140.79 | - 140.79 |
| EBIT | 1 430.90 | - 657.67 | - 699.89 | - 724.85 | - 589.45 |
| Other financial income | 512.51 | 170.11 | 1 168.25 | 971.07 | |
| Other financial expenses | - 122.18 | - 171.88 | -2 630.95 | - 130.54 | - 132.28 |
| Net income from associates (fin.) | 3 330.43 | -34.08 | 11.61 | ||
| Pre-tax profit | 1 308.73 | 3 013.39 | -3 194.80 | 324.47 | 249.33 |
| Income taxes | - 248.83 | 63.99 | 681.16 | -60.66 | - 100.62 |
| Net earnings | 1 059.89 | 3 077.38 | -2 513.64 | 263.81 | 148.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 205.73 | 5 144.07 | 5 082.40 | ||
| Machinery and equipment | 209.90 | 167.94 | 295.25 | 216.13 | 137.00 |
| Tangible assets total | 209.90 | 167.94 | 5 500.98 | 5 360.19 | 5 219.40 |
| Holdings in group member companies | 9 500.00 | 3 578.69 | |||
| Investments total | 9 515.00 | 3 593.69 | |||
| Non-current loans receivable | 11 204.26 | 8 838.38 | |||
| Long term receivables total | 11 204.26 | 8 838.38 | |||
| Finished products/goods | 152.26 | ||||
| Inventories total | 152.26 | ||||
| Current trade debtors | 23.75 | ||||
| Current amounts owed by group member comp. | 25.66 | 605.26 | |||
| Prepayments and accrued income | 10.00 | 39.29 | 1.02 | 4.08 | |
| Current other receivables | 107.22 | 73.48 | 14.46 | 17.41 | 14.69 |
| Current deferred tax assets | 765.79 | 834.81 | 677.83 | ||
| Short term receivables total | 142.88 | 718.04 | 780.26 | 853.24 | 720.35 |
| Other current investments | 9 142.42 | 9 807.73 | |||
| Cash and bank deposits | 438.23 | 628.84 | 336.74 | 406.46 | 209.72 |
| Cash and cash equivalents | 438.23 | 628.84 | 336.74 | 9 548.87 | 10 017.45 |
| Balance sheet total (assets) | 10 458.27 | 16 312.77 | 15 456.35 | 15 762.30 | 15 957.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 888.59 | 1 721.09 | 4 680.66 | 2 045.02 | 2 173.82 |
| Profit of the financial year | 1 059.89 | 3 077.38 | -2 513.64 | 263.81 | 148.72 |
| Shareholders equity total | 2 073.48 | 5 037.86 | 2 409.82 | 2 555.82 | 2 582.54 |
| Provisions | 7.71 | 8.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 7.46 | 0.32 | 8.14 | 29.41 |
| Current owed to participating | 5.33 | 0.27 | |||
| Current owed to group member | 2 240.41 | ||||
| Other non-interest bearing current liabilities | 8 366.60 | 9 018.94 | 13 046.21 | 13 193.00 | 13 324.98 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 8 377.07 | 11 266.81 | 13 046.53 | 13 206.48 | 13 374.66 |
| Balance sheet total (liabilities) | 10 458.27 | 16 312.77 | 15 456.35 | 15 762.30 | 15 957.20 |
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