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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 117.83 | 6 682.68 | 7 412.28 | 2 626.86 | 5 642.90 |
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 |
EBIT | 1 749.08 | 3 385.18 | 3 651.88 | - 744.60 | 2 024.74 |
Other financial income | 4.41 | 9.08 | 19.65 | ||
Other financial expenses | -13.40 | -28.38 | -20.59 | -9.68 | -9.83 |
Pre-tax profit | 1 740.09 | 3 365.88 | 3 631.29 | - 734.63 | 2 014.92 |
Income taxes | - 390.18 | - 743.87 | - 818.82 | 156.92 | - 587.29 |
Net earnings | 1 349.91 | 2 622.01 | 2 812.47 | - 577.71 | 1 427.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 42.15 | 31.61 | 21.07 | ||
Machinery and equipment | 36.11 | 23.25 | 17.05 | 10.85 | 4.65 |
Tangible assets total | 36.11 | 23.25 | 59.20 | 42.46 | 25.72 |
Investments total | |||||
Non-current other receivables | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
Long term receivables total | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
Inventories total | |||||
Current trade debtors | 632.30 | 247.63 | 396.01 | 190.72 | |
Current amounts owed by group member comp. | 458.27 | 643.18 | 905.99 | 89.64 | 330.08 |
Current owed by particip. interest comp. | 0.02 | ||||
Prepayments and accrued income | 16.91 | 7.01 | 15.94 | ||
Current other receivables | 11.96 | 40.40 | 9.00 | ||
Current deferred tax assets | 153.17 | ||||
Short term receivables total | 1 090.59 | 890.81 | 1 330.87 | 290.23 | 545.75 |
Other current investments | 15.24 | 15.24 | 1 998.12 | 15.24 | 15.24 |
Cash and bank deposits | 1 583.29 | 4 939.10 | 1 372.10 | 1 486.97 | |
Cash and cash equivalents | 1 598.52 | 4 954.33 | 3 370.22 | 15.24 | 1 502.20 |
Balance sheet total (assets) | 2 771.37 | 5 914.55 | 4 806.44 | 394.08 | 2 119.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 349.91 | 2 622.01 | 2 812.47 | 849.92 | |
Retained earnings | -1 349.91 | -2 622.01 | -2 812.47 | -1 427.62 | |
Profit of the financial year | 1 349.91 | 2 622.01 | 2 812.47 | - 577.71 | 1 427.62 |
Shareholders equity total | 1 474.91 | 2 747.01 | 2 937.47 | - 452.71 | 974.92 |
Provisions | 2.83 | 1.28 | 3.75 | 1.02 | |
Non-current other liabilities | 126.04 | 233.00 | |||
Non-current liabilities total | 126.04 | 233.00 | |||
Current loans from credit institutions | 291.05 | ||||
Current trade creditors | 177.44 | 124.76 | 107.24 | 358.08 | 205.49 |
Short-term deferred tax liabilities | 428.67 | 745.42 | 816.35 | 433.10 | |
Other non-interest bearing current liabilities | 561.48 | 2 063.08 | 941.63 | 197.65 | 505.30 |
Current liabilities total | 1 167.58 | 2 933.26 | 1 865.22 | 846.78 | 1 143.89 |
Balance sheet total (liabilities) | 2 771.37 | 5 914.55 | 4 806.44 | 394.08 | 2 119.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.