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SCHMIDT NIELSEN FARVE- OG LAKFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 51107217
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit686.42-25.48-12.74- 392.62- 209.72
Employee benefit expenses-0.33
Total depreciation-39.63
EBIT646.46-25.48-12.74- 392.62- 209.72
Other financial income21.482.9515.3066.01
Other financial expenses-48.88-63.59-12.16
Net income from associates (fin.)1 126.04- 133.09-83.37-2.40
Pre-tax profit1 745.10- 222.16- 105.31- 379.73- 143.71
Income taxes420.09-4.73
Net earnings2 165.19- 222.16- 110.04- 379.73- 143.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 796.852 663.772 210.48
Investments total2 796.852 663.772 210.48
Long term receivables total
Inventories total
Current trade debtors76.88
Current amounts owed by group member comp.970.67319.57150.70
Current other receivables58.457.595.524 800.49
Current deferred tax assets4.22
Short term receivables total1 106.00331.39156.224 800.49
Other current investments3.003.003.003.003.00
Cash and bank deposits2 483.562 252.722 763.575 144.75
Cash and cash equivalents2 486.562 255.722 766.575 147.753.00
Balance sheet total (assets)6 389.415 250.885 133.275 147.754 803.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves533.60400.52361.48
Retained earnings2 554.184 852.454 669.334 920.774 541.05
Profit of the financial year2 165.19- 222.16- 110.04- 379.73- 143.71
Shareholders equity total5 452.975 230.815 120.774 741.054 597.34
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors58.4520.0012.50391.38206.16
Current owed to group member627.51
Short-term deferred tax liabilities248.78
Other non-interest bearing current liabilities1.710.0715.33
Current liabilities total936.4420.0712.50406.71206.16
Balance sheet total (liabilities)6 389.415 250.885 133.275 147.754 803.49
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