EJENDOMSSELSKABET HØYER & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 24218147
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.00 | 1 931.00 | 1 848.00 | 1 589.00 | 1 627.70 |
| Employee benefit expenses | - 134.00 | - 114.00 | - 404.00 | - 432.00 | - 473.82 |
| Other operating expenses | -2 243.00 | -46.00 | |||
| Total depreciation | -56.00 | ||||
| Reduction in value of non-current assets | 367.00 | 283.00 | 2 334.00 | 246.00 | 703.00 |
| EBIT | 2 009.00 | 2 100.00 | 1 535.00 | 1 357.00 | 1 856.88 |
| Other financial income | 394.00 | 406.00 | 168.00 | 96.00 | 72.61 |
| Other financial expenses | -73.00 | -63.00 | - 187.00 | - 170.00 | |
| Pre-tax profit | 2 330.00 | 2 443.00 | 1 516.00 | 1 283.00 | 1 929.49 |
| Income taxes | - 516.00 | - 538.00 | - 291.00 | - 237.00 | - 425.45 |
| Net earnings | 1 814.00 | 1 905.00 | 1 225.00 | 1 046.00 | 1 504.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 229.00 | 38 512.00 | 35 148.00 | 31 133.00 | 31 836.00 |
| Tangible assets total | 38 229.00 | 38 512.00 | 35 148.00 | 31 133.00 | 31 836.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 607.00 | 13 708.00 | 1 429.00 | 1 058.00 | 1 697.29 |
| Prepayments and accrued income | 33.00 | 46.00 | 13.00 | 12.00 | 18.12 |
| Current other receivables | 31.00 | ||||
| Short term receivables total | 13 640.00 | 13 754.00 | 1 442.00 | 1 101.00 | 1 715.41 |
| Cash and bank deposits | 234.00 | 287.00 | 208.00 | 687.00 | 783.37 |
| Cash and cash equivalents | 234.00 | 287.00 | 208.00 | 687.00 | 783.37 |
| Balance sheet total (assets) | 52 103.00 | 52 553.00 | 36 798.00 | 32 921.00 | 34 334.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 14 000.00 | 2 500.00 | |||
| Retained earnings | 33 563.00 | 21 377.00 | 23 282.00 | 24 507.00 | 23 052.55 |
| Profit of the financial year | 1 814.00 | 1 905.00 | 1 225.00 | 1 046.00 | 1 504.04 |
| Shareholders equity total | 35 527.00 | 37 432.00 | 24 657.00 | 25 703.00 | 27 206.59 |
| Provisions | 6 764.00 | 6 976.00 | 6 505.00 | 5 920.00 | 6 159.00 |
| Non-current loans from credit institutions | 6 990.00 | 5 790.00 | 3 027.00 | ||
| Non-current liabilities total | 6 990.00 | 5 790.00 | 3 027.00 | ||
| Current loans from credit institutions | 1 387.00 | 1 226.00 | 989.00 | ||
| Short-term deferred tax liabilities | 322.00 | 326.00 | 762.00 | 822.00 | 186.45 |
| Other non-interest bearing current liabilities | 1 113.00 | 803.00 | 858.00 | 476.00 | 782.74 |
| Current liabilities total | 2 822.00 | 2 355.00 | 2 609.00 | 1 298.00 | 969.19 |
| Balance sheet total (liabilities) | 52 103.00 | 52 553.00 | 36 798.00 | 32 921.00 | 34 334.78 |
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