KLAUS SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467202
Ladegårdvej 5, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.78 | 145.69 | 93.29 | ||
| EBIT | 113.78 | 145.69 | 93.29 | 140.25 | 130.57 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -17.59 | -10.60 | -5.86 | -10.52 | -2.61 |
| Pre-tax profit | 96.19 | 135.09 | 87.43 | 129.73 | 128.91 |
| Income taxes | -21.14 | -29.70 | -19.23 | -28.34 | -28.25 |
| Net earnings | 75.05 | 105.39 | 68.20 | 101.40 | 100.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.47 | 82.34 | 29.59 | 22.50 | |
| Current other receivables | 9.57 | ||||
| Short term receivables total | 40.04 | 82.34 | 29.59 | 22.50 | |
| Cash and bank deposits | 120.61 | 26.80 | 99.31 | 85.94 | 102.13 |
| Cash and cash equivalents | 120.61 | 26.80 | 99.31 | 85.94 | 102.13 |
| Balance sheet total (assets) | 160.66 | 109.14 | 128.90 | 108.44 | 102.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 525.49 | - 450.44 | - 345.06 | - 276.85 | - 175.45 |
| Profit of the financial year | 75.05 | 105.39 | 68.20 | 101.40 | 100.66 |
| Shareholders equity total | - 325.44 | - 220.06 | - 151.85 | -50.45 | 50.21 |
| Non-current deferred tax liabilities | 24.34 | 23.25 | |||
| Non-current liabilities total | 24.34 | 23.25 | |||
| Short-term deferred tax liabilities | 21.16 | 29.70 | 18.23 | 17.99 | 0.15 |
| Other non-interest bearing current liabilities | 464.93 | 299.50 | 262.52 | 116.57 | 28.51 |
| Current liabilities total | 486.10 | 329.20 | 280.75 | 134.55 | 28.67 |
| Balance sheet total (liabilities) | 160.66 | 109.14 | 128.90 | 108.44 | 102.13 |
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