SCHMIDTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35143017
Kannikegade 16, 8500 Grenaa
mb@schmidtgrenaa.dk
tel: 86321266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.04 | 578.87 | 614.66 | 602.50 | 549.43 |
| Employee benefit expenses | - 383.39 | - 241.21 | -58.80 | -56.76 | |
| Total depreciation | - 168.04 | - 167.74 | - 167.74 | - 167.74 | - 167.74 |
| EBIT | 60.60 | 169.92 | 388.12 | 491.52 | 381.69 |
| Other financial income | 4.36 | 4.36 | 2.18 | ||
| Other financial expenses | - 206.91 | - 198.98 | - 183.06 | -57.02 | - 190.70 |
| Pre-tax profit | - 141.94 | -24.70 | 207.24 | 434.49 | 191.00 |
| Income taxes | 12.97 | 24.26 | -45.11 | -95.67 | -42.36 |
| Net earnings | - 128.97 | -0.44 | 162.13 | 338.82 | 148.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 361.24 | 5 193.50 | 5 025.76 | 4 858.02 | 4 690.27 |
| Tangible assets total | 5 361.24 | 5 193.50 | 5 025.76 | 4 858.02 | 4 690.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.48 | 329.63 | 24.91 | 24.91 | |
| Prepayments and accrued income | 28.78 | 35.85 | 21.69 | 14.92 | 15.94 |
| Current other receivables | 5.90 | ||||
| Short term receivables total | 55.26 | 371.38 | 21.69 | 39.83 | 40.84 |
| Cash and bank deposits | 189.71 | 183.25 | 460.27 | 20.49 | |
| Cash and cash equivalents | 189.71 | 183.25 | 460.27 | 20.49 | |
| Balance sheet total (assets) | 5 416.49 | 5 754.58 | 5 230.69 | 5 358.12 | 4 751.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.13 | 3.13 | |||
| Retained earnings | 193.31 | 64.33 | 67.02 | 229.15 | 567.97 |
| Profit of the financial year | - 128.97 | -0.44 | 162.13 | 338.82 | 148.64 |
| Shareholders equity total | 147.46 | 147.02 | 309.15 | 647.97 | 796.61 |
| Provisions | 31.50 | 7.24 | 52.35 | 74.00 | 81.39 |
| Non-current loans from credit institutions | 1 812.85 | 1 504.98 | 1 344.20 | 1 477.84 | |
| Non-current liabilities total | 1 812.85 | 1 504.98 | 1 344.20 | 1 477.84 | |
| Current loans from credit institutions | 420.25 | 298.68 | 190.00 | 28.00 | |
| Current trade creditors | 24.96 | 12.18 | 36.40 | 31.25 | 55.11 |
| Current owed to participating | 2 395.88 | 2 491.72 | |||
| Current owed to group member | 341.39 | 2 678.24 | |||
| Short-term deferred tax liabilities | 6.93 | 74.03 | 108.99 | ||
| Other non-interest bearing current liabilities | 576.67 | 1 292.76 | 3 298.59 | 2 683.64 | 1 031.27 |
| Current liabilities total | 3 424.68 | 4 095.34 | 3 524.99 | 3 158.31 | 3 873.60 |
| Balance sheet total (liabilities) | 5 416.49 | 5 754.58 | 5 230.69 | 5 358.12 | 4 751.61 |
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