SCHMIDT & SCHMIDT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30527984
Møllevejen 17, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.73 | 65.21 | 37.50 | -11.54 | 80.97 |
| Costs of management | -45.87 | -51.84 | -43.75 | -34.86 | -50.63 |
| EBIT | 30.86 | 13.37 | -6.25 | -46.40 | 30.33 |
| Other financial income | 15.88 | 21.72 | 30.03 | ||
| Other financial expenses | -2.53 | -2.27 | -1.96 | -0.01 | -0.00 |
| Pre-tax profit | 44.21 | 32.82 | 21.82 | -46.41 | 30.33 |
| Income taxes | -9.72 | -0.25 | -2.20 | ||
| Net earnings | 34.48 | 32.57 | 19.63 | -46.41 | 30.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.84 | 54.24 | 36.41 | 35.31 | 21.24 |
| Inventories total | 60.84 | 54.24 | 36.41 | 35.31 | 21.24 |
| Current trade debtors | 58.85 | 108.63 | 72.12 | 4.81 | 48.08 |
| Current other receivables | 2.03 | 11.39 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 58.85 | 114.66 | 72.12 | 16.19 | 48.08 |
| Other current investments | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 115.60 | 29.48 | 96.91 | 100.53 | 154.36 |
| Cash and cash equivalents | 415.60 | 529.48 | 596.91 | 600.53 | 654.36 |
| Balance sheet total (assets) | 535.29 | 698.37 | 705.44 | 652.03 | 723.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.39 | 245.88 | 278.71 | 298.34 | 251.93 |
| Profit of the financial year | 34.48 | 32.57 | 19.63 | -46.41 | 30.33 |
| Shareholders equity total | 370.88 | 403.44 | 423.34 | 376.93 | 407.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 0.68 | 2.23 | ||
| Short-term deferred tax liabilities | 5.72 | 0.20 | |||
| Other non-interest bearing current liabilities | 156.52 | 294.25 | 279.68 | 275.11 | 316.43 |
| Current liabilities total | 164.42 | 294.93 | 282.11 | 275.11 | 316.43 |
| Balance sheet total (liabilities) | 535.29 | 698.37 | 705.44 | 652.03 | 723.68 |
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