SCHMIDT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32085849
Nørre Alle 38, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.27 | 2 704.11 | 2 131.56 | 2 100.95 | 1 912.35 |
| Employee benefit expenses | - 347.51 | - 335.11 | - 198.74 | - 326.12 | - 223.89 |
| Other operating expenses | -4.74 | - 145.52 | |||
| Reduction in value of non-current assets | 681.49 | 871.54 | 1 753.16 | 1 162.91 | - 160.50 |
| EBIT | 2 096.52 | 3 095.03 | 3 685.98 | 2 937.74 | 1 527.96 |
| Other financial income | 22.27 | 2 385.95 | |||
| Other financial expenses | -1 676.24 | -1 122.97 | - 916.87 | - 579.43 | - 837.95 |
| Net income from associates (fin.) | -33.69 | -67.92 | 297.10 | 315.31 | 186.95 |
| Pre-tax profit | 386.59 | 1 904.14 | 3 066.21 | 2 695.90 | 3 262.90 |
| Income taxes | -63.43 | - 420.87 | - 606.28 | - 514.29 | - 673.80 |
| Net earnings | 323.16 | 1 483.28 | 2 459.93 | 2 181.61 | 2 589.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 176.23 | 44 878.39 | 46 923.14 | 45 171.01 | 44 996.13 |
| Tangible assets total | 49 176.23 | 44 878.39 | 46 923.14 | 45 171.01 | 44 996.13 |
| Holdings in group member companies | 8 218.76 | 8 300.63 | 8 201.43 | 8 891.88 | 9 078.83 |
| Investments total | 8 218.76 | 8 300.63 | 8 201.43 | 8 891.88 | 9 078.83 |
| Long term receivables total | |||||
| Finished products/goods | 2.36 | ||||
| Inventories total | 2.36 | ||||
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 47.86 | 38.60 | 41.83 | 37.34 | 49.43 |
| Current other receivables | 12.80 | 75.05 | 3.18 | 11.21 | 28.20 |
| Short term receivables total | 60.66 | 113.83 | 45.01 | 48.55 | 77.63 |
| Cash and bank deposits | 513.60 | 2 140.08 | 1 466.41 | 2 360.11 | 1 522.83 |
| Cash and cash equivalents | 513.60 | 2 140.08 | 1 466.41 | 2 360.11 | 1 522.83 |
| Balance sheet total (assets) | 57 969.25 | 55 432.93 | 56 638.35 | 56 471.54 | 55 675.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | 421.96 | 841.92 | |||
| Retained earnings | 19 801.20 | 20 274.14 | 21 961.13 | 25 752.74 | 27 934.35 |
| Profit of the financial year | 323.16 | 1 483.28 | 2 459.93 | 2 181.61 | 2 589.10 |
| Shareholders equity total | 20 294.36 | 22 349.38 | 25 432.98 | 28 104.34 | 30 693.44 |
| Provisions | 1 082.66 | 1 287.91 | 1 672.47 | 1 932.23 | 1 911.40 |
| Non-current loans from credit institutions | 29 439.90 | 25 438.93 | 25 022.44 | 22 901.52 | 20 388.31 |
| Non-current other liabilities | 17.43 | 7.78 | |||
| Non-current liabilities total | 29 439.90 | 25 456.36 | 25 030.22 | 22 901.52 | 20 388.31 |
| Current loans from credit institutions | 537.22 | 402.71 | 445.89 | 242.75 | 170.47 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 4 104.67 | 3 845.18 | 2 862.67 | 2 023.50 | 831.32 |
| Short-term deferred tax liabilities | 286.86 | 694.63 | |||
| Other non-interest bearing current liabilities | 2 510.44 | 2 091.39 | 1 194.12 | 965.33 | 970.83 |
| Current liabilities total | 7 152.33 | 6 339.28 | 4 502.69 | 3 533.45 | 2 682.26 |
| Balance sheet total (liabilities) | 57 969.25 | 55 432.93 | 56 638.35 | 56 471.54 | 55 675.41 |
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