Fred Schmidt Estate ApS — Credit Rating and Financial Key Figures
CVR number: 37890898
Pionér Allé 23, 6270 Tønder
frederikschmidt665@gmail.com
tel: 27507501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.54 | 165.34 | 480.35 | 1 356.25 | |
| Employee benefit expenses | -60.42 | -35.04 | |||
| Other operating expenses | -0.10 | ||||
| Total depreciation | -7.67 | -31.98 | |||
| EBIT | - 130.54 | 165.34 | 412.16 | 1 289.23 | |
| Other financial income | 8.90 | 8.20 | 7.45 | 26.57 | 107.82 |
| Other financial expenses | -0.22 | -0.27 | -1.19 | -34.35 | -16.28 |
| Pre-tax profit | 8.68 | - 122.61 | 171.60 | 404.37 | 1 380.77 |
| Income taxes | -1.91 | - 122.63 | -37.75 | 33.29 | - 269.03 |
| Net earnings | 6.77 | - 245.24 | 133.85 | 437.67 | 1 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | 0.10 | 0.10 | ||
| Intangible assets total | 0.10 | 0.10 | 0.10 | ||
| Land and waters | 120.00 | 800.00 | 1 297.72 | 8 638.35 | |
| Machinery and equipment | 27.35 | 17.80 | |||
| Tangible assets total | 120.00 | 800.00 | 1 325.07 | 8 656.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.05 | 76.58 | |||
| Current amounts owed by group member comp. | 5.30 | 18.44 | |||
| Prepayments and accrued income | 31.00 | 26.00 | |||
| Current other receivables | 106.91 | 91.10 | 1.15 | ||
| Short term receivables total | 112.21 | 240.59 | 103.72 | ||
| Other current investments | 120.97 | 110.56 | 177.73 | 710.72 | |
| Cash and bank deposits | 13.04 | 10.57 | 930.75 | 1.14 | 892.96 |
| Cash and cash equivalents | 134.00 | 121.13 | 930.75 | 178.86 | 1 603.68 |
| Balance sheet total (assets) | 254.10 | 921.23 | 1 043.06 | 1 744.52 | 10 363.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 680.00 | 680.00 | |||
| Retained earnings | -0.17 | 6.60 | - 238.64 | 575.20 | 1 012.87 |
| Profit of the financial year | 6.77 | - 245.24 | 133.85 | 437.67 | 1 111.74 |
| Shareholders equity total | 46.60 | 481.36 | 615.21 | 1 052.87 | 2 164.61 |
| Provisions | 122.63 | 5.00 | |||
| Non-current other liabilities | 51.60 | 54.50 | |||
| Non-current liabilities total | 51.60 | 54.50 | |||
| Current loans from credit institutions | 231.20 | ||||
| Current owed to participating | 266.10 | 271.58 | 288.58 | ||
| Current owed to group member | 2.85 | ||||
| Short-term deferred tax liabilities | 1.91 | 160.38 | 83.28 | 300.24 | |
| Other non-interest bearing current liabilities | 205.60 | 317.25 | 1.38 | 48.98 | 7 552.77 |
| Current liabilities total | 207.51 | 317.25 | 427.85 | 635.05 | 8 144.44 |
| Balance sheet total (liabilities) | 254.10 | 921.23 | 1 043.06 | 1 744.52 | 10 363.55 |
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