SCHMIDTERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28700563
Gejlgårdsvej 8, Lyne 6880 Tarm
hb.gejlgaard@gmail.com
tel: 40457147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.59 | 79.67 | 30.61 | 474.75 | -29.07 |
| Total depreciation | -55.87 | -55.87 | -56.08 | ||
| EBIT | 10.72 | 23.80 | -25.47 | 474.75 | -29.07 |
| Other financial income | 28.51 | 471.43 | |||
| Other financial expenses | -8.28 | -8.14 | -8.52 | -51.10 | -22.57 |
| Pre-tax profit | 2.45 | 15.65 | -34.00 | 452.16 | 419.79 |
| Income taxes | -0.75 | -3.47 | 9.06 | - 113.25 | -91.91 |
| Net earnings | 1.69 | 12.18 | -24.93 | 338.91 | 327.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.67 | ||||
| Buildings | 1 020.23 | 964.15 | |||
| Machinery and equipment | 97.43 | ||||
| Tangible assets total | 1 076.10 | 1 020.23 | 964.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.66 | 8.60 | 4.02 | ||
| Finished products/goods | 36.00 | ||||
| Inventories total | 54.66 | 44.60 | 4.02 | ||
| Current trade debtors | 613.97 | 199.75 | 486.11 | 313.77 | |
| Current other receivables | 77.11 | 71.50 | 40.75 | 2.39 | 5.50 |
| Short term receivables total | 691.08 | 271.24 | 526.86 | 316.16 | 5.50 |
| Other current investments | 858.27 | 1 262.33 | |||
| Cash and bank deposits | 6.68 | 538.35 | 484.58 | ||
| Cash and cash equivalents | 6.68 | 1 396.62 | 1 746.91 | ||
| Balance sheet total (assets) | 1 821.84 | 1 342.75 | 1 495.03 | 1 712.78 | 1 752.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 860.34 | 862.03 | 874.21 | 849.28 | 1 078.19 |
| Profit of the financial year | 1.69 | 12.18 | -24.93 | 338.91 | 327.88 |
| Shareholders equity total | 987.03 | 999.21 | 974.28 | 1 313.19 | 1 641.07 |
| Provisions | 102.52 | 96.56 | 87.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.91 | 63.21 | |||
| Current trade creditors | 391.51 | 234.84 | 148.05 | 10.00 | 10.00 |
| Current owed to participating | 230.16 | ||||
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 12.14 | 221.99 | 389.59 | 101.34 | |
| Current liabilities total | 732.29 | 246.97 | 433.25 | 399.59 | 111.34 |
| Balance sheet total (liabilities) | 1 821.84 | 1 342.75 | 1 495.03 | 1 712.78 | 1 752.41 |
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