SCHMIDTS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15237384
Stubbæk Bygade 21, Stubbæk 6200 Aabenraa
henrikcschmidt@mail.dk
tel: 74613205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.64 | 294.98 | 439.08 | 393.12 | 508.15 |
| Employee benefit expenses | - 320.52 | - 305.61 | - 357.33 | - 344.14 | - 358.83 |
| Total depreciation | -51.02 | -54.16 | -54.16 | -54.16 | -54.16 |
| EBIT | 120.10 | -64.79 | 27.59 | -5.18 | 95.16 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -13.92 | -12.06 | -8.91 | -12.20 | -13.77 |
| Pre-tax profit | 106.18 | -76.84 | 18.68 | -17.37 | 81.51 |
| Income taxes | -23.68 | 2.20 | -6.49 | ||
| Net earnings | 82.50 | -74.64 | 18.68 | -17.37 | 75.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.78 | 205.62 | 151.46 | 97.30 | 43.14 |
| Tangible assets total | 259.78 | 205.62 | 151.46 | 97.30 | 43.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 15.00 | 12.50 | 12.50 | 12.50 |
| Inventories total | 12.50 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 58.36 | 79.07 | 80.66 | 91.82 | 96.93 |
| Prepayments and accrued income | 8.75 | 12.91 | 8.75 | 8.75 | 8.75 |
| Current other receivables | 185.38 | 129.33 | 60.74 | 77.38 | 72.20 |
| Short term receivables total | 252.49 | 221.31 | 150.15 | 177.95 | 177.88 |
| Cash and bank deposits | 130.74 | 1.94 | 47.14 | 5.66 | 116.38 |
| Cash and cash equivalents | 130.74 | 1.94 | 47.14 | 5.66 | 116.38 |
| Balance sheet total (assets) | 655.51 | 443.87 | 361.26 | 293.41 | 349.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.92 | 47.58 | -27.07 | -8.39 | -25.76 |
| Profit of the financial year | 82.50 | -74.64 | 18.68 | -17.37 | 75.02 |
| Shareholders equity total | 172.58 | 97.93 | 116.61 | 99.24 | 174.26 |
| Provisions | 2.20 | ||||
| Non-current leasing loans | 173.60 | 131.18 | 86.69 | ||
| Non-current liabilities total | 173.60 | 131.18 | 86.69 | ||
| Current loans from credit institutions | 40.34 | 92.31 | 44.48 | 86.69 | 85.34 |
| Current trade creditors | 128.28 | 43.48 | 45.31 | 35.06 | 9.54 |
| Short-term deferred tax liabilities | 1.52 | 6.49 | |||
| Other non-interest bearing current liabilities | 137.00 | 78.96 | 68.16 | 72.42 | 74.26 |
| Current liabilities total | 307.14 | 214.76 | 157.95 | 194.17 | 175.63 |
| Balance sheet total (liabilities) | 655.51 | 443.87 | 361.26 | 293.41 | 349.89 |
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