EJENDOMSMÆGLERFIRMAET PETER SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 26095875
Øverødvej 11, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 117.836 682.687 412.282 626.865 642.90
Employee benefit expenses-3 349.73-3 284.65-3 743.66-3 354.73-3 601.42
Total depreciation-19.02-12.86-16.74-16.74-16.74
EBIT1 749.083 385.183 651.88- 744.602 024.74
Other financial income4.419.0819.65
Other financial expenses-13.40-28.38-20.59-9.68-9.83
Pre-tax profit1 740.093 365.883 631.29- 734.632 014.92
Income taxes- 390.18- 743.87- 818.82156.92- 587.29
Net earnings1 349.912 622.012 812.47- 577.711 427.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42.1531.6121.07
Machinery and equipment36.1123.2517.0510.854.65
Tangible assets total36.1123.2559.2042.4625.72
Investments total
Non-current other receivables46.1546.1546.1546.1546.15
Long term receivables total46.1546.1546.1546.1546.15
Inventories total
Current trade debtors632.30247.63396.01190.72
Current amounts owed by group member comp.458.27643.18905.9989.64330.08
Current owed by particip. interest comp.0.02
Prepayments and accrued income16.917.0115.94
Current other receivables11.9640.409.00
Current deferred tax assets153.17
Short term receivables total1 090.59890.811 330.87290.23545.75
Other current investments15.2415.241 998.1215.2415.24
Cash and bank deposits1 583.294 939.101 372.101 486.97
Cash and cash equivalents1 598.524 954.333 370.2215.241 502.20
Balance sheet total (assets)2 771.375 914.554 806.44394.082 119.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 349.912 622.012 812.47849.92
Retained earnings-1 349.91-2 622.01-2 812.47-1 427.62
Profit of the financial year1 349.912 622.012 812.47- 577.711 427.62
Shareholders equity total1 474.912 747.012 937.47- 452.71974.92
Provisions2.831.283.751.02
Non-current other liabilities126.04233.00
Non-current liabilities total126.04233.00
Current loans from credit institutions291.05
Current trade creditors177.44124.76107.24358.08205.49
Short-term deferred tax liabilities428.67745.42816.35433.10
Other non-interest bearing current liabilities561.482 063.08941.63197.65505.30
Current liabilities total1 167.582 933.261 865.22846.781 143.89
Balance sheet total (liabilities)2 771.375 914.554 806.44394.082 119.83
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