ROLF SCHMIDT INDUSTRIPLAST A/S — Credit Rating and Financial Key Figures

CVR number: 19781488
Jernet 4 H, 6000 Kolding
tel: 75504715
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 579.1833 170.0641 355.0545 503.2952 797.29
Employee benefit expenses-25 743.43-23 648.44-23 913.72-25 917.70-30 188.69
Other operating expenses-1.35- 157.56
Total depreciation-3 075.00-3 791.28-4 075.94-4 610.85-5 484.95
EBIT6 759.395 572.7813 365.3914 974.7317 123.65
Other financial income124.20145.00122.580.12
Other financial expenses- 966.20- 833.83- 722.88- 587.53- 635.59
Pre-tax profit5 917.394 883.9412 765.0814 387.2016 488.18
Income taxes-1 307.65-1 077.54-2 807.41-3 165.63-3 672.33
Net earnings4 609.743 806.409 957.6811 221.5712 815.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights783.791 151.821 735.002 654.663 715.17
Intangible assets total783.791 151.821 735.002 654.663 715.17
Land and waters28 372.6227 614.0426 926.8026 231.5425 538.91
Buildings18 400.3119 264.4721 955.3719 115.5929 441.72
Machinery and equipment809.81591.23763.82584.571 290.89
Advance payments and construction in progress113.00201.933 290.451 503.93
Tangible assets total47 695.7447 671.6749 646.0049 222.1557 775.46
Investments total
Long term receivables total
Raw materials and consumables6 972.756 324.0610 233.4113 733.1713 123.80
Finished products/goods221.24247.34231.01512.821 001.14
Inventories total7 193.996 571.4010 464.4214 245.9914 124.94
Current trade debtors7 759.997 868.169 739.818 816.0715 726.61
Current amounts owed by group member comp.34.2933.570.622.81
Prepayments and accrued income248.18106.23203.1793.6384.00
Current other receivables0.850.2150.57417.30319.72
Short term receivables total8 043.318 008.179 994.179 327.0016 133.14
Cash and bank deposits239.87206.9691.912 079.74666.15
Cash and cash equivalents239.87206.9691.912 079.74666.15
Balance sheet total (assets)63 956.7063 610.0271 931.5177 529.5492 414.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 494.003 725.005 587.507 450.00
Other reserves14.4995.20377.49301.17
Retained earnings13 156.1116 271.8516 353.2620 723.4324 495.01
Profit of the financial year4 609.743 806.409 957.6811 221.5712 815.85
Shareholders equity total20 765.8524 586.7533 131.1440 909.9948 062.03
Provisions1 687.261 976.402 375.002 752.003 618.00
Non-current loans from credit institutions15 028.4814 167.6513 052.0511 974.2010 998.64
Non-current leasing loans10 809.6411 096.4512 530.5611 261.9116 159.35
Non-current other liabilities539.941 046.38116.49
Non-current liabilities total26 378.0626 310.4925 699.1023 236.1127 157.99
Current loans from credit institutions9 949.685 398.785 055.071 105.001 057.00
Advances received743.601 054.99
Current trade creditors572.27976.821 183.18938.821 071.08
Current owed to group member24.6255.48161.17181.5620.26
Short-term deferred tax liabilities239.56474.02711.57436.252 079.52
Other non-interest bearing current liabilities4 339.403 831.293 615.297 226.218 294.00
Current liabilities total15 125.5310 736.3910 726.2710 631.4413 576.84
Balance sheet total (liabilities)63 956.7063 610.0271 931.5177 529.5492 414.87
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