SCHMIDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27525229
Nørre Alle 38, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.87 | -30.21 | -23.44 | - 117.23 | -29.06 |
| EBIT | - 181.87 | -30.21 | -23.44 | - 117.23 | -29.06 |
| Other financial income | 208.94 | 105.89 | 77.32 | 60.83 | 22.31 |
| Other financial expenses | 35.17 | -3.53 | -7.49 | -14.31 | -13.60 |
| Reduction non-current investment assets | -1 344.38 | ||||
| Net income from associates (fin.) | 259.35 | 1 483.28 | 2 459.93 | 2 181.61 | 2 589.10 |
| Pre-tax profit | 321.59 | 1 555.43 | 2 506.32 | 2 110.89 | 1 224.37 |
| Income taxes | -41.15 | -16.18 | -11.66 | -8.13 | 0.35 |
| Net earnings | 280.45 | 1 539.25 | 2 494.66 | 2 102.76 | 1 224.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 294.36 | 22 349.38 | 25 432.98 | 28 104.34 | 30 693.44 |
| Investments total | 20 294.36 | 22 349.38 | 25 432.98 | 28 104.34 | 30 693.44 |
| Non-current loans receivable | 600.12 | 600.12 | 600.12 | 600.12 | |
| Long term receivables total | 600.12 | 600.12 | 600.12 | 600.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 308.45 | 3 989.77 | 3 032.97 | 2 193.80 | 831.32 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.13 | 0.73 | 0.73 | ||
| Current deferred tax assets | 605.10 | 824.03 | |||
| Short term receivables total | 4 328.45 | 3 989.77 | 3 033.11 | 2 799.62 | 1 656.09 |
| Cash and bank deposits | 390.04 | 42.68 | 138.78 | 45.05 | 97.21 |
| Cash and cash equivalents | 390.04 | 42.68 | 138.78 | 45.05 | 97.21 |
| Balance sheet total (assets) | 25 612.98 | 26 981.95 | 29 204.98 | 31 549.15 | 32 446.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 400.00 | 600.00 | 800.00 |
| Other reserves | 5 526.63 | 7 581.64 | 10 665.24 | 13 336.61 | 15 925.71 |
| Retained earnings | 18 871.71 | 16 668.88 | 15 348.19 | 15 061.25 | 13 774.91 |
| Profit of the financial year | 280.45 | 1 539.25 | 2 494.66 | 2 102.76 | 1 224.72 |
| Shareholders equity total | 25 403.78 | 26 914.77 | 29 033.10 | 31 225.62 | 31 850.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Short-term deferred tax liabilities | 151.78 | 34.87 | 160.75 | 312.39 | 585.28 |
| Other non-interest bearing current liabilities | 57.42 | 32.32 | 11.13 | 0.13 | 0.13 |
| Current liabilities total | 209.20 | 67.18 | 171.89 | 323.53 | 596.41 |
| Balance sheet total (liabilities) | 25 612.98 | 26 981.95 | 29 204.98 | 31 549.15 | 32 446.75 |
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