B.P. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25710436
Langebro 15, 6200 Aabenraa
tel: 74633636
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -14.90 | -63.04 | -50.08 | |
| Gross profit | -15.00 | -15.63 | -14.90 | -63.04 | -50.08 |
| EBIT | -15.00 | -15.63 | -14.90 | -63.04 | -50.08 |
| Other financial income | 165.42 | 161.80 | 192.10 | 218.51 | 231.41 |
| Other financial expenses | -40.88 | -45.61 | -37.72 | -69.14 | -25.83 |
| Net income from associates (fin.) | 1 114.98 | 1 208.72 | 1 161.79 | 5 282.07 | - 197.33 |
| Pre-tax profit | 1 224.52 | 1 309.28 | 1 301.28 | 5 368.40 | -41.83 |
| Income taxes | -33.08 | -31.43 | -35.20 | -15.85 | -34.37 |
| Net earnings | 1 191.44 | 1 277.86 | 1 266.08 | 5 352.55 | -76.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 559.32 | 9 768.03 | 9 929.83 | 4 796.32 | 302.67 |
| Investments total | 9 559.32 | 9 768.03 | 9 929.83 | 4 796.32 | 302.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 637.45 | 4 885.19 | 5 035.09 | 2 678.65 | 7 647.22 |
| Current other receivables | 415.58 | ||||
| Current deferred tax assets | 2.06 | 334.36 | 330.84 | 516.40 | 290.30 |
| Short term receivables total | 3 639.50 | 5 219.55 | 5 365.93 | 3 610.63 | 7 937.52 |
| Cash and bank deposits | 3 397.32 | 2 663.11 | 1 914.40 | 13 303.83 | 11 828.59 |
| Cash and cash equivalents | 3 397.32 | 2 663.11 | 1 914.40 | 13 303.83 | 11 828.59 |
| Balance sheet total (assets) | 16 596.14 | 17 650.69 | 17 210.15 | 21 710.77 | 20 068.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 946.54 | 235.60 |
| Other reserves | 6 626.70 | 6 835.41 | 6 997.21 | ||
| Retained earnings | 7 106.92 | 7 089.64 | 7 205.71 | 14 522.45 | 19 639.40 |
| Profit of the financial year | 1 191.44 | 1 277.86 | 1 266.08 | 5 352.55 | -76.20 |
| Shareholders equity total | 16 050.06 | 16 327.92 | 16 594.00 | 20 946.55 | 19 923.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.50 | 27.40 | 326.54 | 20.00 |
| Current owed to group member | 313.36 | ||||
| Short-term deferred tax liabilities | 230.36 | 387.40 | 260.04 | 436.85 | 34.37 |
| Other non-interest bearing current liabilities | 303.21 | 608.52 | 328.71 | 0.85 | 90.61 |
| Current liabilities total | 546.08 | 1 322.78 | 616.16 | 764.23 | 144.98 |
| Balance sheet total (liabilities) | 16 596.14 | 17 650.69 | 17 210.15 | 21 710.77 | 20 068.78 |
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