SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 51107217
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 784.20 | 686.42 | -25.48 | -12.74 | - 392.62 |
| Employee benefit expenses | - 278.07 | -0.33 | |||
| Total depreciation | -45.31 | -39.63 | |||
| EBIT | -1 107.59 | 646.46 | -25.48 | -12.74 | - 392.62 |
| Other financial income | 7.61 | 21.48 | 2.95 | 15.30 | |
| Other financial expenses | -31.53 | -48.88 | -63.59 | -12.16 | |
| Net income from associates (fin.) | 9.04 | 1 126.04 | - 133.09 | -83.37 | -2.40 |
| Pre-tax profit | -1 122.47 | 1 745.10 | - 222.16 | - 105.31 | - 379.73 |
| Income taxes | -74.98 | 420.09 | -4.73 | ||
| Net earnings | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 | - 379.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.09 | ||||
| Tangible assets total | 72.09 | ||||
| Holdings in group member companies | 2 690.81 | 2 796.85 | 2 663.77 | 2 210.48 | |
| Investments total | 2 824.88 | 2 796.85 | 2 663.77 | 2 210.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.22 | 76.88 | |||
| Current amounts owed by group member comp. | 233.65 | 970.67 | 319.57 | 150.70 | |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 58.45 | 7.59 | 5.52 | ||
| Current deferred tax assets | 24.80 | 4.22 | |||
| Short term receivables total | 687.68 | 1 106.00 | 331.39 | 156.22 | |
| Other current investments | 97.79 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 2 210.89 | 2 483.56 | 2 252.72 | 2 763.57 | 5 144.75 |
| Cash and cash equivalents | 2 308.69 | 2 486.56 | 2 255.72 | 2 766.57 | 5 147.75 |
| Balance sheet total (assets) | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 | 5 147.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 427.56 | 533.60 | 400.52 | 361.48 | |
| Retained earnings | 3 460.17 | 2 554.18 | 4 852.45 | 4 669.33 | 4 920.77 |
| Profit of the financial year | -1 197.45 | 2 165.19 | - 222.16 | - 110.04 | - 379.73 |
| Shareholders equity total | 4 390.28 | 5 452.97 | 5 230.81 | 5 120.77 | 4 741.05 |
| Provisions | 800.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.28 | 58.45 | 20.00 | 12.50 | 391.38 |
| Current owed to group member | 605.92 | 627.51 | |||
| Short-term deferred tax liabilities | 248.78 | ||||
| Other non-interest bearing current liabilities | 32.84 | 1.71 | 0.07 | 15.33 | |
| Current liabilities total | 703.05 | 936.44 | 20.07 | 12.50 | 406.71 |
| Balance sheet total (liabilities) | 5 893.33 | 6 389.41 | 5 250.88 | 5 133.27 | 5 147.75 |
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