Schmidt & Klejstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41453397
Kærvejen 58, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.51 | 1 392.85 | 1 024.78 | 1 472.74 | 1 261.74 |
| Employee benefit expenses | - 403.08 | -1 075.42 | -1 067.02 | -1 070.42 | -1 063.21 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -19.05 | -40.69 | -57.24 | -38.74 | -17.10 |
| EBIT | 226.38 | 236.74 | -99.49 | 363.58 | 181.43 |
| Other financial income | 3.00 | 10.15 | 7.17 | 10.21 | 12.91 |
| Other financial expenses | -7.08 | -2.07 | -4.23 | -0.14 | -9.67 |
| Pre-tax profit | 222.31 | 244.82 | -96.54 | 373.65 | 184.67 |
| Income taxes | -56.55 | -61.19 | 9.78 | -69.74 | -41.13 |
| Net earnings | 165.76 | 183.63 | -86.76 | 303.91 | 143.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.90 | 106.99 | 438.76 | ||
| Buildings | 93.26 | 64.88 | 23.34 | 0.85 | |
| Machinery and equipment | 49.29 | 33.04 | 16.79 | ||
| Tangible assets total | 93.26 | 205.78 | 72.64 | 140.89 | 455.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.67 | 20.00 | 12.54 | ||
| Prepayments and accrued income | 2.95 | 2.95 | 3.14 | 3.18 | |
| Current other receivables | 103.00 | 389.31 | 120.33 | 231.69 | 105.99 |
| Current deferred tax assets | 36.80 | 9.55 | 9.06 | ||
| Short term receivables total | 176.62 | 389.31 | 180.08 | 256.91 | 118.23 |
| Cash and bank deposits | 280.18 | 98.05 | 300.48 | 3.40 | |
| Cash and cash equivalents | 280.18 | 98.05 | 300.48 | 3.40 | |
| Balance sheet total (assets) | 550.06 | 595.09 | 350.76 | 698.28 | 577.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 126.60 | ||
| Retained earnings | -61.84 | 121.78 | -82.77 | 94.54 | |
| Profit of the financial year | 165.76 | 183.63 | -86.76 | 303.91 | 143.53 |
| Shareholders equity total | 205.76 | 276.38 | 75.03 | 378.94 | 404.67 |
| Provisions | 3.00 | 1.66 | 6.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.73 | ||||
| Current trade creditors | 69.74 | 101.40 | 107.12 | 133.55 | 17.75 |
| Current owed to participating | 2.06 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 53.55 | 66.70 | 43.16 | 22.92 | |
| Other non-interest bearing current liabilities | 215.94 | 114.13 | 161.85 | 142.54 | 131.76 |
| Current liabilities total | 341.30 | 317.05 | 269.07 | 319.34 | 172.52 |
| Balance sheet total (liabilities) | 550.06 | 595.09 | 350.76 | 698.28 | 577.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.