Schmidt Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32660452
Slotsgade 22, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 568.03 | 6 010.04 | 6 200.28 | 4 720.14 | 4 939.89 |
| Employee benefit expenses | -2 714.83 | -2 465.19 | -2 751.60 | -2 990.43 | -3 124.91 |
| Other operating expenses | -1.93 | -56.71 | |||
| EBIT | 1 853.20 | 3 544.84 | 3 446.75 | 1 673.00 | 1 814.98 |
| Other financial income | 38.77 | 13.27 | 7.18 | 0.10 | 1.58 |
| Other financial expenses | -27.49 | -81.26 | -16.68 | -37.28 | -50.87 |
| Pre-tax profit | 1 864.48 | 3 476.85 | 3 437.24 | 1 635.81 | 1 765.69 |
| Income taxes | - 416.41 | - 784.02 | - 761.90 | - 364.71 | - 389.55 |
| Net earnings | 1 448.07 | 2 692.84 | 2 675.35 | 1 271.11 | 1 376.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 608.11 | 3 228.94 | 3 381.79 | 1 903.71 | 2 373.64 |
| Current amounts owed by group member comp. | 317.02 | 553.91 | 13.97 | ||
| Prepayments and accrued income | 41.99 | 56.12 | 48.20 | 17.80 | |
| Current other receivables | 58.32 | 125.36 | 129.65 | 51.91 | |
| Short term receivables total | 2 025.44 | 3 838.97 | 3 569.31 | 2 051.16 | 2 425.55 |
| Cash and bank deposits | 809.10 | 407.32 | 240.41 | 246.29 | 228.74 |
| Cash and cash equivalents | 809.10 | 407.32 | 240.41 | 246.29 | 228.74 |
| Balance sheet total (assets) | 2 834.54 | 4 246.29 | 3 809.72 | 2 297.45 | 2 654.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 700.00 | 2 700.00 | 1 200.00 | 1 449.99 |
| Retained earnings | -1 413.51 | -2 665.43 | -2 672.60 | -1 197.25 | -1 376.14 |
| Profit of the financial year | 1 448.07 | 2 692.84 | 2 675.35 | 1 271.11 | 1 376.14 |
| Shareholders equity total | 1 659.57 | 2 852.40 | 2 827.75 | 1 398.85 | 1 574.99 |
| Non-current deferred tax liabilities | 136.92 | 138.97 | |||
| Non-current liabilities total | 136.92 | 138.97 | |||
| Current loans from credit institutions | 0.42 | 64.56 | 50.90 | 36.44 | 42.48 |
| Current trade creditors | 150.56 | 98.60 | 160.19 | 229.13 | 267.98 |
| Current owed to participating | 0.62 | 0.62 | |||
| Current owed to group member | 41.34 | 267.37 | |||
| Short-term deferred tax liabilities | 416.41 | 771.70 | 614.90 | 364.71 | 389.55 |
| Other non-interest bearing current liabilities | 470.68 | 320.05 | 155.99 | 226.35 | 111.30 |
| Current liabilities total | 1 038.06 | 1 254.92 | 981.98 | 898.59 | 1 079.30 |
| Balance sheet total (liabilities) | 2 834.54 | 4 246.29 | 3 809.72 | 2 297.45 | 2 654.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.