SCHMIDT MØBLER, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 47453518
Kannikegade 16, 8500 Grenaa
tel: 86321228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.92 | 5 750.38 | 7 220.67 | 4 784.49 | 4 308.15 |
| Employee benefit expenses | -2 510.14 | -3 235.62 | -4 067.75 | -3 577.87 | -3 210.84 |
| Total depreciation | -10.14 | -15.55 | -17.95 | -10.53 | -7.95 |
| EBIT | 118.64 | 2 499.21 | 3 134.97 | 1 196.09 | 1 089.36 |
| Other financial income | 75.38 | 132.77 | 220.66 | 121.42 | 155.10 |
| Other financial expenses | - 128.14 | -28.03 | -24.73 | -20.10 | -16.75 |
| Pre-tax profit | 65.89 | 2 603.96 | 3 330.91 | 1 297.41 | 1 227.71 |
| Income taxes | - 306.21 | - 733.99 | - 285.77 | - 263.21 | |
| Net earnings | 65.89 | 2 297.74 | 2 596.91 | 1 011.64 | 964.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.52 | 16.57 | 14.63 | 12.68 | 10.73 |
| Machinery and equipment | 40.83 | 57.23 | 41.23 | 14.40 | 8.40 |
| Tangible assets total | 59.35 | 73.80 | 55.86 | 27.08 | 19.13 |
| Investments total | |||||
| Non-current loans receivable | 317.31 | 361.30 | 499.77 | 511.68 | 548.90 |
| Long term receivables total | 317.31 | 361.30 | 499.77 | 511.68 | 548.90 |
| Finished products/goods | 3 041.00 | 3 640.38 | 3 878.27 | 3 471.00 | 3 320.55 |
| Advance payments | 80.54 | ||||
| Inventories total | 3 041.00 | 3 720.92 | 3 878.27 | 3 471.00 | 3 320.55 |
| Current trade debtors | 121.57 | 444.47 | 262.13 | 247.90 | 242.75 |
| Current amounts owed by group member comp. | 341.39 | 2 678.24 | |||
| Prepayments and accrued income | 4.18 | 96.19 | 162.64 | 125.05 | 93.77 |
| Current other receivables | 359.79 | 431.02 | 675.31 | 178.56 | 60.13 |
| Short term receivables total | 485.54 | 971.68 | 1 100.09 | 892.91 | 3 074.89 |
| Cash and bank deposits | 21.02 | 1 598.02 | 3 452.78 | 4 734.27 | 3 591.38 |
| Cash and cash equivalents | 21.02 | 1 598.02 | 3 452.78 | 4 734.27 | 3 591.38 |
| Balance sheet total (assets) | 3 924.22 | 6 725.73 | 8 986.76 | 9 636.93 | 10 554.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 231.36 | 297.24 | 2 594.99 | 5 191.90 | 5 203.54 |
| Profit of the financial year | 65.89 | 2 297.74 | 2 596.91 | 1 011.64 | 964.50 |
| Shareholders equity total | 497.24 | 2 794.99 | 5 391.90 | 6 403.54 | 7 368.04 |
| Provisions | 92.70 | 135.87 | 137.76 | 125.83 | |
| Non-current other liabilities | 165.23 | 282.94 | 212.74 | 217.20 | 228.45 |
| Non-current liabilities total | 165.23 | 282.94 | 212.74 | 217.20 | 228.45 |
| Current loans from credit institutions | 1 600.12 | 32.88 | 34.87 | 19.40 | 13.15 |
| Advances received | 92.64 | 1 160.99 | 360.15 | 840.06 | 756.21 |
| Current trade creditors | 970.86 | 1 165.90 | 1 244.45 | 1 018.90 | 1 016.11 |
| Short-term deferred tax liabilities | 213.51 | 690.82 | 266.89 | 449.32 | |
| Other non-interest bearing current liabilities | 587.25 | 981.82 | 915.96 | 733.19 | 597.73 |
| Accruals and deferred income | 10.89 | ||||
| Current liabilities total | 3 261.75 | 3 555.10 | 3 246.25 | 2 878.43 | 2 832.52 |
| Balance sheet total (liabilities) | 3 924.22 | 6 725.73 | 8 986.76 | 9 636.93 | 10 554.84 |
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