Schmidt Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43339362
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 203.05 | 10 829.97 |
Employee benefit expenses | -1 442.66 | -1 422.99 |
Other operating expenses | - 348.91 | |
Total depreciation | - 971.86 | -1 021.67 |
Reduction in value of non-current assets | - 433.50 | 5.00 |
EBIT | 8 788.53 | 8 036.41 |
Other financial income | 1 717.77 | 44.00 |
Other financial expenses | - 452.48 | -1 139.52 |
Net income from associates (fin.) | 15.77 | 32.55 |
Pre-tax profit | 10 069.59 | 6 973.43 |
Income taxes | -1 914.79 | -1 595.70 |
Net earnings | 8 154.80 | 5 377.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 30 495.05 | 30 495.05 |
Buildings | 13 589.13 | 18 341.71 |
Other tangible assets | 4 357.80 | 4 375.30 |
Tangible assets total | 48 441.98 | 53 212.06 |
Participating interests | 1 367.56 | 1 422.45 |
Investments total | 1 367.56 | 1 422.45 |
Non-current loans receivable | 420.68 | 605.72 |
Long term receivables total | 420.68 | 605.72 |
Raw materials and consumables | 575.03 | 301.02 |
Finished products/goods | 2 437.04 | 3 792.60 |
Inventories total | 3 012.07 | 4 093.62 |
Current trade debtors | 41.54 | 177.16 |
Current owed by particip. interest comp. | 1 253.13 | 919.01 |
Prepayments and accrued income | 2.61 | |
Current other receivables | 4.22 | 740.00 |
Short term receivables total | 1 301.50 | 1 836.18 |
Cash and bank deposits | 3 128.74 | 4 603.36 |
Cash and cash equivalents | 3 128.74 | 4 603.36 |
Balance sheet total (assets) | 57 672.53 | 65 773.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 8 570.06 | 8 570.06 |
Shares repurchased | 275.60 | 244.00 |
Retained earnings | - 275.60 | 7 635.20 |
Profit of the financial year | 8 154.80 | 5 377.72 |
Shareholders equity total | 16 824.87 | 21 926.99 |
Provisions | 1 448.91 | 2 162.31 |
Non-current loans from credit institutions | 34 473.23 | 34 179.23 |
Non-current leasing loans | 69.38 | |
Non-current other liabilities | 334.60 | 3 207.93 |
Non-current liabilities total | 34 877.21 | 37 387.17 |
Current loans from credit institutions | 663.80 | 482.38 |
Current trade creditors | 894.73 | 885.63 |
Current owed to participating | 270.13 | |
Other non-interest bearing current liabilities | 2 963.01 | 2 658.79 |
Current liabilities total | 4 521.54 | 4 296.93 |
Balance sheet total (liabilities) | 57 672.53 | 65 773.39 |
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