HØYER & SCHMIDT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29193312
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 1 102.00 | 763.00 | 535.00 | 559.52 |
| Employee benefit expenses | -13.00 | -14.00 | -15.00 | -14.00 | -9.00 |
| Other operating expenses | - 135.00 | ||||
| Reduction in value of non-current assets | 1 598.00 | 615.00 | 299.00 | 297.00 | 219.00 |
| EBIT | 2 630.00 | 1 568.00 | 1 047.00 | 818.00 | 769.52 |
| Other financial income | 780.00 | 1 483.00 | 258.00 | 887.00 | 1 190.56 |
| Other financial expenses | - 175.00 | - 135.00 | -2 166.00 | -1 735.00 | - 269.27 |
| Pre-tax profit | 3 235.00 | 2 916.00 | - 861.00 | -30.00 | 1 690.82 |
| Income taxes | - 361.00 | - 611.00 | 185.00 | -33.00 | - 656.21 |
| Net earnings | 2 874.00 | 2 305.00 | - 676.00 | -63.00 | 1 034.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 286.00 | 31 940.00 | 23 638.00 | 19 020.00 | 19 238.00 |
| Machinery and equipment | 1 112.00 | ||||
| Other tangible assets | 34.00 | 34.00 | 34.00 | 8 412.00 | 12 312.03 |
| Tangible assets total | 32 432.00 | 31 974.00 | 23 672.00 | 27 432.00 | 31 550.03 |
| Investments total | |||||
| Non-current loans receivable | 4 479.00 | 4 479.00 | 4 479.00 | 3 000.00 | |
| Long term receivables total | 4 479.00 | 4 479.00 | 4 479.00 | 3 000.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 240.00 | 10.00 | 1.00 | 11.50 |
| Current other receivables | 3 025.00 | 3 923.00 | 4 324.00 | 3 601.00 | 277.15 |
| Current deferred tax assets | 196.00 | 296.00 | |||
| Short term receivables total | 3 038.00 | 4 163.00 | 4 530.00 | 3 898.00 | 288.65 |
| Other current investments | 7 319.00 | 8 673.00 | 6 819.00 | 7 449.00 | 11 000.63 |
| Cash and bank deposits | 170.00 | 1 532.00 | 2 918.00 | 348.00 | 482.41 |
| Cash and cash equivalents | 7 489.00 | 10 205.00 | 9 737.00 | 7 797.00 | 11 483.05 |
| Balance sheet total (assets) | 47 438.00 | 50 821.00 | 42 418.00 | 42 127.00 | 43 321.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 249.00 | 27 123.00 | 29 428.00 | 28 752.00 | 28 689.80 |
| Profit of the financial year | 2 874.00 | 2 305.00 | - 676.00 | -63.00 | 1 034.60 |
| Shareholders equity total | 27 248.00 | 29 553.00 | 28 877.00 | 28 814.00 | 29 849.40 |
| Provisions | 69.00 | 143.00 | 291.00 | ||
| Non-current loans from credit institutions | 18 062.00 | 12 030.00 | 11 681.00 | 11 382.00 | 11 092.25 |
| Non-current liabilities total | 18 062.00 | 12 030.00 | 11 681.00 | 11 382.00 | 11 092.25 |
| Current loans from credit institutions | 412.00 | 6 037.00 | 343.00 | 342.00 | 341.68 |
| Current trade creditors | 8.00 | 3.00 | |||
| Current owed to participating | 1 115.00 | 1 148.00 | 1 184.00 | 1 244.00 | 1 305.86 |
| Short-term deferred tax liabilities | 49.00 | 404.00 | 179.21 | ||
| Other non-interest bearing current liabilities | 475.00 | 1 503.00 | 333.00 | 345.00 | 262.33 |
| Current liabilities total | 2 059.00 | 9 095.00 | 1 860.00 | 1 931.00 | 2 089.07 |
| Balance sheet total (liabilities) | 47 438.00 | 50 821.00 | 42 418.00 | 42 127.00 | 43 321.73 |
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