Schmidt Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43339362
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 203.05 | 10 829.97 | 9 994.41 |
| Employee benefit expenses | -1 442.66 | -1 422.99 | -1 451.96 |
| Other operating expenses | - 348.91 | - 167.59 | |
| Total depreciation | - 971.86 | -1 021.67 | -1 199.34 |
| Reduction in value of non-current assets | - 433.50 | 5.00 | - 222.55 |
| EBIT | 8 788.53 | 8 036.41 | 7 175.52 |
| Other financial income | 1 717.77 | 44.00 | 86.48 |
| Other financial expenses | - 452.48 | -1 139.52 | -1 307.06 |
| Net income from associates (fin.) | 15.77 | 32.55 | 61.72 |
| Pre-tax profit | 10 069.59 | 6 973.43 | 6 016.66 |
| Income taxes | -1 914.79 | -1 595.70 | -1 314.46 |
| Net earnings | 8 154.80 | 5 377.72 | 4 702.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 30 495.05 | 30 495.05 | 52 810.99 |
| Buildings | 13 589.13 | 18 341.71 | 22 883.15 |
| Advance payments and construction in progress | 617.59 | ||
| Other tangible assets | 4 357.80 | 4 375.30 | 4 713.70 |
| Tangible assets total | 48 441.98 | 53 212.06 | 81 025.43 |
| Participating interests | 1 367.56 | 1 422.45 | 1 526.25 |
| Investments total | 1 367.56 | 1 422.45 | 1 526.25 |
| Non-current loans receivable | 420.68 | 605.72 | 637.02 |
| Long term receivables total | 420.68 | 605.72 | 637.02 |
| Raw materials and consumables | 575.03 | 301.02 | 501.30 |
| Other stocks | 69.70 | 44.00 | |
| Finished products/goods | 2 437.04 | 3 722.90 | 2 514.07 |
| Inventories total | 3 012.07 | 4 093.62 | 3 059.36 |
| Current trade debtors | 41.54 | 177.16 | 356.35 |
| Current owed by particip. interest comp. | 1 253.13 | 919.01 | 1 371.06 |
| Prepayments and accrued income | 2.61 | ||
| Current other receivables | 4.22 | 740.00 | 750.31 |
| Short term receivables total | 1 301.50 | 1 836.18 | 2 477.73 |
| Cash and bank deposits | 3 128.74 | 4 603.36 | 1 107.20 |
| Cash and cash equivalents | 3 128.74 | 4 603.36 | 1 107.20 |
| Balance sheet total (assets) | 57 672.53 | 65 773.39 | 89 832.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 8 570.06 | 8 570.06 | 8 570.06 |
| Shares repurchased | 275.60 | 244.00 | 270.00 |
| Retained earnings | - 275.60 | 7 635.20 | 12 742.93 |
| Profit of the financial year | 8 154.80 | 5 377.72 | 4 702.20 |
| Shareholders equity total | 16 824.87 | 21 926.99 | 26 385.19 |
| Provisions | 1 448.91 | 2 162.31 | 2 531.34 |
| Non-current loans from credit institutions | 34 473.23 | 34 179.23 | 34 137.67 |
| Non-current leasing loans | 69.38 | ||
| Non-current other liabilities | 334.60 | ||
| Non-current deferred tax liabilities | 3 207.93 | 2 625.34 | |
| Non-current liabilities total | 34 877.21 | 37 387.17 | 36 763.01 |
| Current loans from credit institutions | 663.80 | 482.38 | 19 701.59 |
| Current trade creditors | 894.73 | 885.63 | 1 153.25 |
| Current owed to participating | 270.13 | 1 871.58 | |
| Short-term deferred tax liabilities | 405.43 | ||
| Other non-interest bearing current liabilities | 2 963.01 | 2 658.79 | 1 021.61 |
| Current liabilities total | 4 521.54 | 4 296.93 | 24 153.45 |
| Balance sheet total (liabilities) | 57 672.53 | 65 773.39 | 89 832.99 |
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