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SCHMIDT & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78517018
Kirkebakken 17, 2605 Brøndby
lufttelegram@gmail.com
tel: 53592055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales204.21278.12
Costs of manufacturing- 136.37-62.62
External services- 101.18-89.51
Gross profit-33.34125.99229.23241.25373.54
Other operating expenses- 104.30- 106.20- 112.63
EBIT-33.34125.99124.93135.05260.91
Other financial income4.45
Other financial expenses-3.40-1.98-2.83-2.28-3.17
Pre-tax profit-36.75124.01122.10132.77262.20
Income taxes-0.19-9.50-26.86-29.21-57.68
Net earnings-36.94114.5195.24103.56204.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total0.900.900.900.900.90
Long term receivables total
Finished products/goods113.25101.73150.55170.51188.07
Inventories total113.25101.73150.55170.51188.07
Short term receivables total
Cash and bank deposits141.19314.76404.43517.15748.87
Cash and cash equivalents141.19314.76404.43517.15748.87
Balance sheet total (assets)255.34417.39555.88688.56937.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings50.3613.42127.94223.17326.73
Profit of the financial year-36.94114.5195.24103.56204.51
Shareholders equity total138.42252.94348.17451.73656.24
Non-current owed to group member100.2792.2694.1195.9996.04
Non-current liabilities total100.2792.2694.1195.9996.04
Current trade creditors5.0047.0069.0094.0094.00
Short-term deferred tax liabilities9.5025.3626.0755.54
Other non-interest bearing current liabilities11.6415.6919.2420.7736.01
Current liabilities total16.6472.19113.60140.84185.56
Balance sheet total (liabilities)255.34417.39555.88688.56937.84
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