Schmidt Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37242691
Nydamsvej 23, 6040 Egtved
mail@beteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 902.00 | 950.00 | 997.00 | 955.00 | 943.79 |
| Other operating income | 26.79 | ||||
| External services | - 190.00 | - 236.00 | - 238.00 | - 202.00 | - 235.10 |
| Gross profit | 712.00 | 714.00 | 759.00 | 753.00 | 735.47 |
| Total depreciation | - 311.00 | - 312.00 | - 316.00 | - 319.00 | - 323.78 |
| EBIT | 401.00 | 402.00 | 443.00 | 434.00 | 411.69 |
| Other financial income | 5.56 | ||||
| Other financial expenses | - 220.00 | - 207.00 | - 188.00 | - 173.00 | - 166.04 |
| Pre-tax profit | 181.00 | 195.00 | 255.00 | 261.00 | 251.21 |
| Income taxes | -40.00 | -43.00 | -56.00 | -57.00 | -55.25 |
| Net earnings | 141.00 | 152.00 | 199.00 | 204.00 | 195.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.59 | 9.28 | 9.08 | 9.08 | 8 761.14 |
| Tangible assets total | 9.59 | 9.28 | 9.08 | 9.08 | 8 761.14 |
| Investments total | 9 581.41 | 9 270.72 | 9 075.92 | 9 075.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 130.00 | 62.00 | 85.00 | 94.46 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 15.00 | 14.00 | 20.00 | 17.00 | 24.97 |
| Current other receivables | 15.00 | 14.00 | 28.00 | 7.00 | |
| Short term receivables total | 129.00 | 218.00 | 110.00 | 109.00 | 119.42 |
| Cash and bank deposits | 881.00 | 502.00 | 639.00 | 587.00 | 1 346.93 |
| Cash and cash equivalents | 881.00 | 502.00 | 639.00 | 587.00 | 1 346.93 |
| Balance sheet total (assets) | 10 601.00 | 10 000.00 | 9 834.00 | 9 781.00 | 10 227.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.00 | -21.00 | 131.00 | 331.00 | 534.57 |
| Profit of the financial year | 141.00 | 152.00 | 199.00 | 204.00 | 195.96 |
| Shareholders equity total | 29.00 | 181.00 | 380.00 | 585.00 | 780.53 |
| Provisions | 64.00 | 80.00 | 96.00 | 136.00 | 157.54 |
| Non-current other liabilities | 24.00 | 27.00 | 40.00 | 18.00 | 33.68 |
| Non-current liabilities total | 24.00 | 27.00 | 40.00 | 18.00 | 33.68 |
| Advances received | 67.00 | 68.00 | 69.00 | 75.00 | 77.30 |
| Current trade creditors | 26.00 | 37.00 | 46.00 | 46.00 | 31.33 |
| Current owed to group member | 10 231.00 | 9 453.00 | 9 065.00 | 8 825.00 | 9 010.28 |
| Other non-interest bearing current liabilities | 160.00 | 154.00 | 138.00 | 96.00 | 136.83 |
| Current liabilities total | 10 484.00 | 9 712.00 | 9 318.00 | 9 042.00 | 9 255.73 |
| Balance sheet total (liabilities) | 10 601.00 | 10 000.00 | 9 834.00 | 9 781.00 | 10 227.49 |
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