Schmidt Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37242691
Nydamsvej 23, 6040 Egtved
mail@beteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.00 | 997.00 | 955.00 | 943.00 | 963.28 |
| Other operating income | 28.00 | 10.17 | |||
| External services | - 236.00 | - 238.00 | - 202.00 | - 237.00 | - 198.61 |
| Gross profit | 714.00 | 759.00 | 753.00 | 734.00 | 774.85 |
| Total depreciation | - 312.00 | - 316.00 | - 319.00 | - 324.00 | - 327.09 |
| EBIT | 402.00 | 443.00 | 434.00 | 410.00 | 447.75 |
| Other financial income | 6.00 | 12.01 | |||
| Other financial expenses | - 207.00 | - 188.00 | - 173.00 | - 166.00 | - 164.13 |
| Pre-tax profit | 195.00 | 255.00 | 261.00 | 250.00 | 295.63 |
| Income taxes | -43.00 | -56.00 | -57.00 | -56.00 | -18.30 |
| Net earnings | 152.00 | 199.00 | 204.00 | 194.00 | 277.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.28 | 9.08 | 9.08 | 8 761.00 | 8 847.60 |
| Tangible assets total | 9.28 | 9.08 | 9.08 | 8 761.00 | 8 847.60 |
| Investments total | 9 270.72 | 9 075.92 | 9 075.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 62.00 | 85.00 | 94.00 | 312.97 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 14.00 | 20.00 | 17.00 | 25.00 | 26.92 |
| Current other receivables | 14.00 | 28.00 | 7.00 | 48.10 | |
| Short term receivables total | 218.00 | 110.00 | 109.00 | 119.00 | 387.98 |
| Cash and bank deposits | 502.00 | 639.00 | 587.00 | 1 347.00 | 1 023.03 |
| Cash and cash equivalents | 502.00 | 639.00 | 587.00 | 1 347.00 | 1 023.03 |
| Balance sheet total (assets) | 10 000.00 | 9 834.00 | 9 781.00 | 10 227.00 | 10 258.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | 131.00 | 331.00 | 537.00 | 730.54 |
| Profit of the financial year | 152.00 | 199.00 | 204.00 | 194.00 | 277.32 |
| Shareholders equity total | 181.00 | 380.00 | 585.00 | 781.00 | 1 057.86 |
| Provisions | 80.00 | 96.00 | 136.00 | 158.00 | 222.59 |
| Non-current other liabilities | 27.00 | 40.00 | 18.00 | ||
| Non-current deferred tax liabilities | 34.00 | ||||
| Non-current liabilities total | 27.00 | 40.00 | 18.00 | 34.00 | |
| Advances received | 68.00 | 69.00 | 75.00 | 77.00 | 78.83 |
| Current trade creditors | 37.00 | 46.00 | 46.00 | 31.00 | 40.31 |
| Current owed to group member | 9 453.00 | 9 065.00 | 8 825.00 | 9 010.00 | 8 816.48 |
| Other non-interest bearing current liabilities | 154.00 | 138.00 | 96.00 | 136.00 | 42.52 |
| Current liabilities total | 9 712.00 | 9 318.00 | 9 042.00 | 9 254.00 | 8 978.15 |
| Balance sheet total (liabilities) | 10 000.00 | 9 834.00 | 9 781.00 | 10 227.00 | 10 258.60 |
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