SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS
CVR number: 51107217
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 849.05 | - 784.20 | 686.42 | -25.48 | -12.74 |
| Employee benefit expenses | - 395.13 | - 278.07 | -0.33 | ||
| Total depreciation | -13.41 | -45.31 | -39.63 | ||
| EBIT | -1 257.59 | -1 107.59 | 646.46 | -25.48 | -12.74 |
| Other financial income | 28.02 | 7.61 | 21.48 | 2.95 | |
| Other financial expenses | - 106.42 | -31.53 | -48.88 | -63.59 | -12.16 |
| Net income from associates (fin.) | 87.33 | 9.04 | 1 126.04 | - 133.09 | -83.37 |
| Pre-tax profit | -1 248.66 | -1 122.47 | 1 745.10 | - 222.16 | - 105.31 |
| Income taxes | 59.27 | -74.98 | 420.09 | -4.73 | |
| Net earnings | -1 189.39 | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.40 | 72.09 | |||
| Tangible assets total | 117.40 | 72.09 | |||
| Holdings in group member companies | 3 201.78 | 2 690.81 | 2 796.85 | 2 663.77 | 2 210.48 |
| Other receivables | 134.07 | 134.07 | |||
| Investments total | 3 335.84 | 2 824.88 | 2 796.85 | 2 663.77 | 2 210.48 |
| Long term receivables total | |||||
| Finished products/goods | 1 101.31 | ||||
| Inventories total | 1 101.31 | ||||
| Current trade debtors | 642.10 | 369.22 | 76.88 | ||
| Current amounts owed by group member comp. | 146.96 | 233.65 | 970.67 | 319.57 | 150.70 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 156.03 | 58.45 | 7.59 | 5.52 | |
| Current deferred tax assets | 135.52 | 24.80 | 4.22 | ||
| Short term receivables total | 1 080.61 | 687.68 | 1 106.00 | 331.39 | 156.22 |
| Other current investments | 96.53 | 97.79 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 1 964.63 | 2 210.89 | 2 483.56 | 2 252.72 | 2 763.57 |
| Cash and cash equivalents | 2 061.17 | 2 308.69 | 2 486.56 | 2 255.72 | 2 766.57 |
| Balance sheet total (assets) | 7 696.33 | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 938.53 | 427.56 | 533.60 | 400.52 | 361.48 |
| Retained earnings | 5 373.60 | 3 460.17 | 2 554.18 | 4 852.45 | 4 669.33 |
| Profit of the financial year | -1 189.39 | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 |
| Shareholders equity total | 6 322.73 | 4 390.28 | 5 452.97 | 5 230.81 | 5 120.77 |
| Provisions | 823.20 | 800.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.43 | 64.28 | 58.45 | 20.00 | 12.50 |
| Current owed to group member | 326.73 | 605.92 | 627.51 | ||
| Short-term deferred tax liabilities | 63.23 | 248.78 | |||
| Other non-interest bearing current liabilities | 0.01 | 32.84 | 1.71 | 0.07 | |
| Current liabilities total | 550.40 | 703.05 | 936.44 | 20.07 | 12.50 |
| Balance sheet total (liabilities) | 7 696.33 | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 |
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