Schmeer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39765624
Backersvej 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.60 | 271.95 | 514.92 | 535.27 | 468.18 |
| Total depreciation | - 204.15 | - 229.15 | - 229.15 | - 229.15 | - 176.59 |
| EBIT | - 454.75 | 42.80 | 285.77 | 306.13 | 291.59 |
| Other financial income | 0.02 | 0.05 | 10.47 | ||
| Other financial expenses | - 142.61 | - 140.35 | - 171.18 | - 163.30 | - 150.44 |
| Net income from associates (fin.) | 110.59 | 125.66 | -1.65 | ||
| Pre-tax profit | - 486.77 | 28.12 | 112.96 | 142.95 | 151.61 |
| Income taxes | 131.42 | 21.46 | -23.21 | -31.43 | -33.36 |
| Net earnings | - 355.35 | 49.58 | 89.75 | 111.52 | 118.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 127.05 | 2 987.96 | 2 848.86 | 2 709.77 | 2 570.67 |
| Machinery and equipment | 157.65 | 217.60 | 127.55 | 37.50 | |
| Tangible assets total | 3 284.71 | 3 205.56 | 2 976.41 | 2 747.26 | 2 570.67 |
| Holdings in group member companies | 334.46 | 332.81 | 332.88 | ||
| Investments total | 334.46 | 332.81 | 332.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.02 | 1.55 | 2.14 | ||
| Prepayments and accrued income | 7.02 | 7.13 | 9.57 | 2.15 | 2.00 |
| Current other receivables | 0.00 | 18.79 | -0.00 | -0.00 | |
| Current deferred tax assets | 136.84 | 167.13 | 92.29 | 107.72 | 114.42 |
| Short term receivables total | 143.86 | 193.05 | 102.87 | 111.42 | 118.56 |
| Cash and bank deposits | 3.69 | 257.14 | 929.70 | 1 623.45 | 1 559.55 |
| Cash and cash equivalents | 3.69 | 257.14 | 929.70 | 1 623.45 | 1 559.55 |
| Balance sheet total (assets) | 3 432.26 | 3 990.21 | 4 341.79 | 4 815.01 | 4 248.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 284.46 | 282.81 | 282.88 | ||
| Retained earnings | - 254.84 | - 589.86 | - 538.63 | - 448.94 | -54.54 |
| Profit of the financial year | - 355.35 | 49.58 | 89.75 | 111.52 | 118.26 |
| Shareholders equity total | - 560.19 | - 205.82 | - 116.06 | -4.54 | 113.71 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 613.17 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current deferred tax liabilities | 8.83 | 34.87 | 46.86 | 40.05 | |
| Non-current liabilities total | 1 623.17 | 8.83 | 34.87 | 46.86 | 40.05 |
| Current loans from credit institutions | 86.00 | ||||
| Current trade creditors | 58.20 | 86.30 | 104.06 | 117.10 | 28.44 |
| Current owed to participating | 98.87 | 99.86 | 179.59 | ||
| Current owed to group member | 2 045.06 | 3 928.34 | 4 001.16 | 4 342.89 | 3 672.30 |
| Short-term deferred tax liabilities | 8.45 | 8.83 | 34.87 | 47.10 | |
| Other non-interest bearing current liabilities | 72.70 | 72.70 | 129.35 | 277.83 | 347.18 |
| Current liabilities total | 2 369.28 | 4 187.19 | 4 422.98 | 4 772.69 | 4 095.01 |
| Balance sheet total (liabilities) | 3 432.26 | 3 990.21 | 4 341.79 | 4 815.01 | 4 248.78 |
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