SCHMEDES PAPIR ApS — Credit Rating and Financial Key Figures
CVR number: 13165572
Lergravsvej 57, 2300 København S
ag@schmedespapir.com
tel: 40354811
www.schmedespapir.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 197.72 | 174.09 | 1 155.51 | 684.93 |
| Employee benefit expenses | - 871.71 | - 589.63 | |||
| EBIT | 159.00 | 197.72 | 174.09 | 283.80 | 95.30 |
| Other financial income | 12.02 | 7.68 | 19.70 | 31.51 | 60.59 |
| Other financial expenses | -3.47 | -1.41 | -0.99 | -1.65 | -3.89 |
| Pre-tax profit | 167.55 | 203.99 | 192.80 | 313.66 | 152.00 |
| Income taxes | 73.04 | -44.88 | -42.40 | -70.82 | -33.44 |
| Net earnings | 240.58 | 159.11 | 150.40 | 242.84 | 118.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.09 | 48.67 | 69.44 | 136.33 | |
| Current amounts owed by group member comp. | 124.17 | 365.62 | 54.89 | 1 090.37 | 791.42 |
| Current other receivables | 56.83 | 40.47 | 101.66 | 273.45 | |
| Current deferred tax assets | 73.04 | 28.16 | |||
| Short term receivables total | 289.13 | 482.91 | 225.98 | 1 226.70 | 1 064.87 |
| Other current investments | 6.04 | ||||
| Cash and bank deposits | 62.33 | 81.24 | 304.86 | 38.63 | 92.55 |
| Cash and cash equivalents | 68.37 | 81.24 | 304.86 | 38.63 | 92.55 |
| Balance sheet total (assets) | 407.50 | 614.16 | 580.84 | 1 315.33 | 1 207.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 132.09 | 108.50 | 267.61 | 418.01 | 660.85 |
| Profit of the financial year | 240.58 | 159.11 | 150.40 | 242.84 | 118.56 |
| Shareholders equity total | 394.50 | 393.61 | 544.01 | 786.85 | 905.41 |
| Non-current deferred tax liabilities | 14.23 | 70.82 | 33.44 | ||
| Non-current liabilities total | 14.23 | 70.82 | 33.44 | ||
| Current trade creditors | 255.55 | ||||
| Current owed to participating | 9.60 | 9.99 | 13.03 | ||
| Other non-interest bearing current liabilities | 13.00 | 220.55 | 13.00 | 447.67 | |
| Current liabilities total | 13.00 | 220.55 | 22.60 | 457.66 | 268.57 |
| Balance sheet total (liabilities) | 407.50 | 614.16 | 580.84 | 1 315.33 | 1 207.42 |
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