SVEND J. SCHMIDT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27151485
Egedesmindevej 67, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.23 | -12.36 | -10.43 | -10.26 | -13.87 |
| Gross profit | -22.23 | -12.36 | -10.43 | -10.26 | -13.87 |
| EBIT | -22.23 | -12.36 | -10.43 | -10.26 | -13.87 |
| Other financial income | 26.14 | 80.43 | 44.15 | 65.65 | |
| Other financial expenses | -24.32 | -0.20 | -55.53 | -38.53 | |
| Pre-tax profit | -20.41 | 67.87 | -21.81 | -48.79 | 51.79 |
| Income taxes | -3.92 | ||||
| Net earnings | -20.41 | 63.95 | -21.81 | -48.79 | 51.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.80 | 4.85 | 11.31 | 9.71 | |
| Short term receivables total | 7.80 | 4.85 | 11.31 | 9.71 | |
| Other current investments | 568.34 | 910.88 | 822.57 | 749.31 | 744.95 |
| Cash and bank deposits | 369.53 | 37.63 | 41.83 | 10.69 | 19.50 |
| Cash and cash equivalents | 937.86 | 948.51 | 864.40 | 760.00 | 764.45 |
| Balance sheet total (assets) | 945.67 | 953.36 | 875.70 | 769.71 | 764.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 774.77 | 697.86 | 704.62 | 623.91 | 514.12 |
| Profit of the financial year | -20.41 | 63.95 | -21.81 | -48.79 | 51.79 |
| Shareholders equity total | 934.66 | 943.32 | 865.01 | 759.01 | 751.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 10.04 | 10.70 | 10.70 | 12.54 |
| Current liabilities total | 11.00 | 10.04 | 10.70 | 10.70 | 12.54 |
| Balance sheet total (liabilities) | 945.67 | 953.36 | 875.70 | 769.71 | 764.45 |
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.