Schmidt-Hansen & Moestrup ApS — Credit Rating and Financial Key Figures

CVR number: 35516697
Dalvangen 30, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.44-5.09-4.61
Gross profit-3.44-5.09-4.61-6.00-4.50
EBIT-3.44-5.09-4.61-6.00-4.50
Other financial income0.310.400.43
Other financial expenses-2.87-3.23-5.40-13.00-13.46
Net income from associates (fin.)128.83159.07332.85545.00-60.96
Pre-tax profit122.52151.07323.24526.00-78.48
Income taxes4.781.691.634.003.78
Net earnings127.30152.76324.87530.00-74.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies904.33980.201 107.171 108.001 003.58
Participating interests2 894.583 081.733 282.114 826.004 870.22
Investments total3 798.924 061.934 389.295 934.005 873.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.834.4540.58
Current owed by particip. interest comp.40.3140.7241.0041.53
Current other receivables0.01
Current deferred tax assets7.1736.1230.7115.0022.68
Short term receivables total9.0080.90112.0056.0064.21
Cash and bank deposits2.350.271.640.16
Cash and cash equivalents2.350.271.640.16
Balance sheet total (assets)3 810.274 143.114 502.935 990.005 938.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 455.002 455.002 455.002 455.002 455.00
Other reserves588.28851.301 178.651 724.001 663.16
Retained earnings341.69349.92175.33-45.00545.95
Profit of the financial year127.30152.76324.87530.00-74.70
Shareholders equity total3 512.273 808.984 133.854 664.004 589.41
Non-current liabilities total
Current trade creditors3.133.133.754.004.25
Current owed to participating290.66296.57299.531 316.001 333.30
Current owed to group member2.002.07
Short-term deferred tax liabilities4.2234.4326.08
Other non-interest bearing current liabilities39.724.009.14
Current liabilities total298.00334.13369.081 326.001 348.76
Balance sheet total (liabilities)3 810.274 143.114 502.935 990.005 938.17
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