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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.00 | 1 832.00 | 1 931.00 | 1 848.00 | 1 589.64 |
| Employee benefit expenses | -55.00 | - 134.00 | - 114.00 | - 404.00 | - 432.50 |
| Other operating expenses | -2 243.00 | -45.85 | |||
| Total depreciation | -75.00 | -56.00 | |||
| Reduction in value of non-current assets | 367.00 | 283.00 | 2 334.00 | 246.00 | |
| EBIT | 2 164.00 | 2 009.00 | 2 100.00 | 1 535.00 | 1 357.29 |
| Other financial income | 380.00 | 394.00 | 406.00 | 168.00 | 96.30 |
| Other financial expenses | -88.00 | -73.00 | -63.00 | - 187.00 | - 170.51 |
| Pre-tax profit | 2 456.00 | 2 330.00 | 2 443.00 | 1 516.00 | 1 283.07 |
| Income taxes | - 542.00 | - 516.00 | - 538.00 | - 291.00 | - 237.03 |
| Net earnings | 1 914.00 | 1 814.00 | 1 905.00 | 1 225.00 | 1 046.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 862.00 | 38 229.00 | 38 512.00 | 35 148.00 | 31 133.00 |
| Tangible assets total | 37 862.00 | 38 229.00 | 38 512.00 | 35 148.00 | 31 133.00 |
| Investments total | |||||
| Non-current other receivables | 56.00 | ||||
| Long term receivables total | 56.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 633.00 | 13 607.00 | 13 708.00 | 1 429.00 | 1 057.82 |
| Prepayments and accrued income | 89.00 | 33.00 | 46.00 | 13.00 | 11.66 |
| Current other receivables | 31.25 | ||||
| Short term receivables total | 12 722.00 | 13 640.00 | 13 754.00 | 1 442.00 | 1 100.72 |
| Cash and bank deposits | 696.00 | 234.00 | 287.00 | 208.00 | 686.67 |
| Cash and cash equivalents | 696.00 | 234.00 | 287.00 | 208.00 | 686.67 |
| Balance sheet total (assets) | 51 336.00 | 52 103.00 | 52 553.00 | 36 798.00 | 32 920.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 31 649.00 | 33 563.00 | 21 377.00 | 23 282.00 | 24 506.51 |
| Profit of the financial year | 1 914.00 | 1 814.00 | 1 905.00 | 1 225.00 | 1 046.04 |
| Shareholders equity total | 33 713.00 | 35 527.00 | 37 432.00 | 24 657.00 | 25 702.55 |
| Provisions | 6 570.00 | 6 764.00 | 6 976.00 | 6 505.00 | 5 920.00 |
| Non-current loans from credit institutions | 8 357.00 | 6 990.00 | 5 790.00 | 3 027.00 | |
| Non-current liabilities total | 8 357.00 | 6 990.00 | 5 790.00 | 3 027.00 | |
| Current loans from credit institutions | 1 391.00 | 1 387.00 | 1 226.00 | 989.00 | |
| Short-term deferred tax liabilities | 394.00 | 322.00 | 326.00 | 762.00 | 822.03 |
| Other non-interest bearing current liabilities | 911.00 | 1 113.00 | 803.00 | 858.00 | 475.82 |
| Current liabilities total | 2 696.00 | 2 822.00 | 2 355.00 | 2 609.00 | 1 297.85 |
| Balance sheet total (liabilities) | 51 336.00 | 52 103.00 | 52 553.00 | 36 798.00 | 32 920.40 |
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