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SCHMIDT LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 12600607
Trevangsvej 157, 3520 Farum
ps@schmidtlogistics.dk
tel: 44448034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.85 | 1 393.63 | - 173.92 | - 301.00 | - 195.34 |
| Employee benefit expenses | -1 325.10 | -1 343.22 | -1 122.31 | - 402.03 | - 204.77 |
| Other operating expenses | -98.27 | ||||
| Total depreciation | -40.49 | -51.69 | -17.60 | -39.60 | |
| EBIT | 42.74 | 9.93 | -1 446.19 | - 720.63 | - 439.71 |
| Other financial income | 60.34 | 0.05 | |||
| Other financial expenses | -1.20 | -1.58 | -1.38 | -1.57 | -12.64 |
| Income from other inv. held as non-curr. assets | 31.45 | ||||
| Pre-tax profit | 72.98 | 8.35 | -1 447.58 | - 661.87 | - 452.30 |
| Income taxes | -35.82 | -2.02 | - 891.66 | ||
| Net earnings | 37.17 | 6.32 | -2 339.24 | - 661.87 | - 452.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 203.87 | 103.91 | 350.40 | 310.80 |
| Tangible assets total | 40.00 | 203.87 | 103.91 | 350.40 | 310.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 754.16 | 6.55 | 340.81 | 39.60 | |
| Current amounts owed by group member comp. | 976.58 | 1 210.59 | 1 870.59 | 2 320.59 | |
| Current other receivables | 42.91 | 44.92 | 9.15 | 120.47 | |
| Current deferred tax assets | 893.68 | 891.66 | |||
| Short term receivables total | 2 690.75 | 1 919.72 | 1 551.40 | 1 919.33 | 2 441.06 |
| Cash and bank deposits | 82.09 | 39.44 | 27.50 | 37.69 | |
| Cash and cash equivalents | 82.09 | 39.44 | 27.50 | 37.69 | |
| Balance sheet total (assets) | 2 812.85 | 2 163.03 | 1 682.81 | 2 307.43 | 2 751.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.17 | 0.00 | 2 345.32 | 666.08 | 454.21 |
| Profit of the financial year | 37.17 | 6.32 | -2 339.24 | - 661.87 | - 452.30 |
| Shareholders equity total | 500.00 | 506.32 | 506.08 | 504.21 | 501.92 |
| Non-current loans from credit institutions | 216.13 | 172.33 | |||
| Non-current liabilities total | 216.13 | 172.33 | |||
| Current loans from credit institutions | 62.57 | 52.26 | |||
| Current trade creditors | 96.90 | 76.35 | 4.90 | 18.48 | |
| Current owed to group member | 1 627.29 | 1 135.41 | 1 009.42 | 1 416.57 | 1 945.87 |
| Other non-interest bearing current liabilities | 588.66 | 444.95 | 162.41 | 89.46 | 79.48 |
| Current liabilities total | 2 312.85 | 1 656.71 | 1 176.73 | 1 587.09 | 2 077.61 |
| Balance sheet total (liabilities) | 2 812.85 | 2 163.03 | 1 682.81 | 2 307.43 | 2 751.86 |
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