SCHMIDT BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 10489245
Adelgade 82, 8660 Skanderborg
tel: 86521917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.67 | 2 508.39 | 2 769.52 | 1 726.14 | 2 280.37 |
| Employee benefit expenses | -1 723.57 | -1 833.79 | -1 947.17 | -1 292.59 | -1 508.83 |
| Other operating expenses | -8.45 | -28.46 | |||
| Total depreciation | -3.40 | -16.96 | -31.15 | -34.16 | -47.69 |
| EBIT | 554.70 | 657.64 | 791.20 | 390.95 | 695.40 |
| Other financial income | 93.04 | 82.83 | 178.91 | 54.93 | 5.73 |
| Other financial expenses | -0.00 | -0.00 | -3.41 | -27.58 | -66.21 |
| Pre-tax profit | 647.73 | 740.47 | 966.69 | 363.37 | 634.92 |
| Income taxes | - 142.50 | - 162.89 | - 212.67 | -89.38 | - 139.68 |
| Net earnings | 505.23 | 577.58 | 754.02 | 273.98 | 495.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.61 | ||||
| Machinery and equipment | 5.38 | 104.62 | 117.96 | 146.66 | 98.97 |
| Other tangible assets | -86.61 | ||||
| Tangible assets total | 5.38 | 104.62 | 117.96 | 146.66 | 98.97 |
| Participating interests | 50.79 | 50.79 | |||
| Other receivables | 60.00 | 60.00 | 60.00 | 92.25 | 92.25 |
| Investments total | 60.00 | 60.00 | 60.00 | 143.04 | 143.04 |
| Non-curr. owed by particip. interest comp. | 702.44 | 704.93 | |||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | ||
| Non-current other receivables | 547.22 | 562.08 | 655.95 | ||
| Long term receivables total | 598.01 | 612.87 | 706.74 | 702.44 | 704.93 |
| Finished products/goods | 1 658.17 | 1 603.65 | 1 735.48 | 1 263.63 | 1 374.76 |
| Inventories total | 1 658.17 | 1 603.65 | 1 735.48 | 1 263.63 | 1 374.76 |
| Current trade debtors | 27.55 | 42.39 | 32.23 | 116.14 | 45.76 |
| Current amounts owed by group member comp. | 1 494.40 | 1 846.58 | 2 800.29 | 230.31 | |
| Prepayments and accrued income | 28.60 | 9.96 | 10.18 | 18.28 | |
| Current other receivables | 23.06 | 30.65 | 18.42 | 53.71 | 53.43 |
| Short term receivables total | 1 573.61 | 1 929.58 | 2 861.12 | 188.13 | 329.50 |
| Cash and bank deposits | 518.62 | 620.16 | 488.31 | 61.67 | 114.53 |
| Cash and cash equivalents | 518.62 | 620.16 | 488.31 | 61.67 | 114.53 |
| Balance sheet total (assets) | 4 413.79 | 4 930.88 | 5 969.62 | 2 505.57 | 2 765.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 973.00 | 250.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 1 323.90 | 1 829.14 | 1 406.71 | - 173.00 | - 149.02 |
| Profit of the financial year | 505.23 | 577.58 | 754.02 | 273.98 | 495.25 |
| Shareholders equity total | 2 529.14 | 2 606.71 | 3 360.73 | 473.99 | 796.23 |
| Provisions | 115.79 | 123.17 | 145.29 | 160.06 | 153.78 |
| Non-current loans from credit institutions | 50.00 | ||||
| Non-current other liabilities | 12.57 | 150.24 | |||
| Non-current deferred tax liabilities | 190.55 | 85.87 | 145.95 | ||
| Non-current liabilities total | 12.57 | 150.24 | 190.55 | 135.87 | 145.95 |
| Current loans from credit institutions | 136.63 | 409.99 | |||
| Current trade creditors | 759.52 | 924.46 | 1 104.24 | 816.58 | 788.28 |
| Current owed to participating | 639.12 | 444.88 | |||
| Current owed to group member | 36.05 | ||||
| Short-term deferred tax liabilities | 247.12 | 286.84 | 155.52 | 316.80 | 85.87 |
| Other non-interest bearing current liabilities | 749.65 | 839.46 | 1 013.29 | - 209.52 | -59.25 |
| Current liabilities total | 1 756.29 | 2 050.76 | 2 273.05 | 1 735.66 | 1 669.77 |
| Balance sheet total (liabilities) | 4 413.79 | 4 930.88 | 5 969.62 | 2 505.57 | 2 765.73 |
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