SCHMIDT´S EFTF. I/S — Credit Rating and Financial Key Figures
CVR number: 33585497
Islandsgade 15, 9850 Hirtshals
peter@fickmortensen.dk
tel: 23365566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.58 | 90.00 | 156.55 | 1 090.21 | 1 948.55 |
| Employee benefit expenses | -20.00 | - 993.95 | -1 858.62 | ||
| Total depreciation | -5.00 | -5.00 | -3.75 | ||
| EBIT | 112.58 | 85.00 | 132.80 | 96.26 | 89.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.77 | -2.03 | -2.20 | -1.94 | |
| Pre-tax profit | 110.81 | 82.97 | 130.60 | 94.33 | 90.07 |
| Net earnings | 110.81 | 82.97 | 130.60 | 94.33 | 90.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | 3.75 | |||
| Tangible assets total | 8.75 | 3.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 246.62 | 174.13 | 180.30 | 102.67 | 155.52 |
| Inventories total | 246.62 | 174.13 | 180.30 | 102.67 | 155.52 |
| Current trade debtors | 21.75 | 10.39 | 4.88 | 59.03 | 13.19 |
| Short term receivables total | 21.75 | 10.39 | 4.88 | 59.03 | 13.19 |
| Cash and bank deposits | 402.32 | 415.17 | 348.33 | 597.90 | 702.81 |
| Cash and cash equivalents | 402.32 | 415.17 | 348.33 | 597.90 | 702.81 |
| Balance sheet total (assets) | 679.44 | 603.44 | 533.50 | 759.60 | 871.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 622.70 | 505.67 | 436.27 | 370.59 | 360.66 |
| Retained earnings | - 110.81 | -82.97 | - 130.60 | -94.33 | -90.07 |
| Profit of the financial year | 110.81 | 82.97 | 130.60 | 94.33 | 90.07 |
| Shareholders equity total | 622.70 | 505.67 | 436.27 | 370.59 | 360.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 33.77 | 15.24 | 16.05 |
| Other non-interest bearing current liabilities | 47.24 | 88.27 | 63.47 | 373.76 | 494.80 |
| Current liabilities total | 56.74 | 97.77 | 97.24 | 389.00 | 510.85 |
| Balance sheet total (liabilities) | 679.44 | 603.44 | 533.50 | 759.60 | 871.51 |
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