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SCHANTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27114709
Fruerlundvej 49, Øster Hurup 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.52- 220.74- 275.99-63.55- 223.56
Employee benefit expenses- 524.19- 384.30- 308.07- 385.12- 384.69
Total depreciation-41.96-94.86- 140.79- 140.79- 123.53
EBIT- 657.67- 699.89- 724.85- 589.45- 731.77
Other financial income512.51170.111 168.25971.071 716.12
Other financial expenses- 171.88-2 630.95- 130.54- 132.28- 119.21
Net income from associates (fin.)3 330.43-34.0811.61
Pre-tax profit3 013.39-3 194.80324.47249.33865.13
Income taxes63.99681.16-60.66- 100.62- 265.44
Net earnings3 077.38-2 513.64263.81148.72599.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 205.735 144.075 082.40
Machinery and equipment167.94295.25216.13137.00403.74
Tangible assets total167.945 500.985 360.195 219.40403.74
Holdings in group member companies3 578.69
Investments total3 593.69
Non-current loans receivable11 204.268 838.38
Long term receivables total11 204.268 838.38
Inventories total
Current trade debtors23.755.46
Current amounts owed by group member comp.605.26
Prepayments and accrued income39.291.024.084.87
Current other receivables73.4814.4617.4114.6935.41
Current deferred tax assets765.79834.81677.83426.69
Short term receivables total718.04780.26853.24720.35472.43
Other current investments9 142.429 807.7310 379.11
Cash and bank deposits628.84336.74406.46209.72231.29
Cash and cash equivalents628.84336.749 548.8710 017.4510 610.41
Balance sheet total (assets)16 312.7715 456.3515 762.3015 957.2011 486.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 721.094 680.662 045.022 173.822 163.74
Profit of the financial year3 077.38-2 513.64263.81148.72599.69
Shareholders equity total5 037.862 409.822 555.822 582.543 047.22
Provisions8.10
Non-current liabilities total
Current trade creditors7.460.328.1429.415.45
Current owed to participating5.330.275.25
Current owed to group member2 240.41
Other non-interest bearing current liabilities9 018.9413 046.2113 193.0013 324.988 428.65
Accruals and deferred income20.00
Current liabilities total11 266.8113 046.5313 206.4813 374.668 439.35
Balance sheet total (liabilities)16 312.7715 456.3515 762.3015 957.2011 486.58
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