ROLF SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75118317
Fjordvej 66, Strandhuse 6000 Kolding
tel: 75534841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.92 | 298.15 | 197.27 | 215.70 | 144.94 |
| Employee benefit expenses | - 245.57 | - 271.73 | - 195.67 | - 198.67 | - 242.33 |
| Total depreciation | - 161.29 | - 161.29 | - 161.29 | - 161.29 | - 161.29 |
| EBIT | - 173.94 | - 134.87 | - 159.68 | - 144.26 | - 258.67 |
| Other financial income | 2 215.40 | 1 342.68 | 110.73 | 1 121.95 | 154.99 |
| Other financial expenses | -47.09 | -22.05 | -1 627.35 | -19.76 | - 764.73 |
| Pre-tax profit | 1 994.37 | 1 185.77 | -1 676.30 | 957.93 | - 868.41 |
| Income taxes | - 442.54 | - 261.11 | 370.13 | - 221.25 | 190.10 |
| Net earnings | 1 551.82 | 924.66 | -1 306.17 | 736.68 | - 678.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 528.56 | 6 367.28 | 6 205.99 | 6 044.70 | 5 883.42 |
| Tangible assets total | 6 528.56 | 6 367.28 | 6 205.99 | 6 044.70 | 5 883.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.46 | 3.64 | 33.25 | 43.25 | |
| Current deferred tax assets | 391.74 | 166.11 | 524.20 | 346.79 | 549.77 |
| Short term receivables total | 458.20 | 169.76 | 557.45 | 390.05 | 549.77 |
| Other current investments | 13 050.81 | 14 183.59 | 12 210.43 | 12 747.45 | 11 144.05 |
| Cash and bank deposits | 491.49 | 180.73 | 249.84 | 349.25 | 948.95 |
| Cash and cash equivalents | 13 542.30 | 14 364.32 | 12 460.28 | 13 096.70 | 12 093.00 |
| Balance sheet total (assets) | 20 529.06 | 20 901.35 | 19 223.72 | 19 531.45 | 18 526.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 17 382.50 | 18 434.33 | 19 358.98 | 18 052.82 | 17 289.50 |
| Profit of the financial year | 1 551.82 | 924.66 | -1 306.17 | 736.68 | - 678.31 |
| Shareholders equity total | 19 960.33 | 20 384.98 | 18 578.82 | 19 315.50 | 18 137.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 16.67 | ||||
| Other non-interest bearing current liabilities | 556.24 | 503.87 | 632.41 | 203.45 | 359.83 |
| Current liabilities total | 568.74 | 516.37 | 644.91 | 215.95 | 389.00 |
| Balance sheet total (liabilities) | 20 529.06 | 20 901.35 | 19 223.72 | 19 531.45 | 18 526.19 |
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