SCHMIEDMANN NORDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29634629
Lyngmosevej 9, Lunden 6430 Nordborg
christian@schmiedmann.com
tel: 74491980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 404.35 | 8 932.07 | 6 633.63 | 5 651.22 | 7 991.14 |
| Employee benefit expenses | -5 145.25 | -5 348.25 | -5 412.12 | -4 914.35 | -5 540.47 |
| Total depreciation | - 322.09 | - 349.50 | - 272.14 | - 264.31 | - 255.26 |
| EBIT | 1 937.02 | 3 234.33 | 949.37 | 472.56 | 2 195.41 |
| Other financial income | 34.52 | 24.25 | 74.91 | 54.15 | 71.97 |
| Other financial expenses | -10.25 | -31.74 | -41.64 | -3.69 | -2.42 |
| Pre-tax profit | 1 961.29 | 3 226.84 | 982.64 | 523.02 | 2 264.95 |
| Income taxes | - 431.58 | - 710.23 | - 220.48 | - 110.92 | - 497.70 |
| Net earnings | 1 529.71 | 2 516.61 | 762.16 | 412.09 | 1 767.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 339.09 | 5 321.18 | 5 227.03 | 5 191.38 | 5 105.78 |
| Machinery and equipment | 458.19 | 650.74 | 566.88 | 425.65 | 407.15 |
| Tangible assets total | 5 797.28 | 5 971.92 | 5 793.92 | 5 617.03 | 5 512.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 658.74 | 3 260.11 | 3 377.01 | 3 156.97 | 3 378.28 |
| Inventories total | 2 658.74 | 3 260.11 | 3 377.01 | 3 156.97 | 3 378.28 |
| Current trade debtors | 589.01 | 665.62 | 418.62 | 477.97 | 484.46 |
| Current amounts owed by group member comp. | 410.35 | 656.78 | 817.67 | 892.25 | 1 306.82 |
| Prepayments and accrued income | 10.32 | 163.57 | 182.08 | 49.64 | 43.23 |
| Current other receivables | 62.53 | 36.58 | 1 009.55 | 1 397.60 | |
| Short term receivables total | 1 072.21 | 1 522.55 | 1 418.37 | 2 429.42 | 3 232.11 |
| Other current investments | 15.83 | 15.83 | |||
| Cash and bank deposits | 3 810.82 | 3 164.72 | 2 191.67 | 1 252.62 | 1 733.07 |
| Cash and cash equivalents | 3 826.65 | 3 180.55 | 2 191.67 | 1 252.62 | 1 733.07 |
| Balance sheet total (assets) | 13 354.87 | 13 935.13 | 12 780.96 | 12 456.04 | 13 856.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 5 413.65 | 5 443.37 | 7 459.97 | 7 722.14 | 6 634.23 |
| Profit of the financial year | 1 529.71 | 2 516.61 | 762.16 | 412.09 | 1 767.26 |
| Shareholders equity total | 8 943.37 | 9 959.97 | 9 222.14 | 9 134.23 | 10 401.48 |
| Provisions | 537.92 | 582.25 | 609.25 | 614.06 | 640.86 |
| Non-current loans from credit institutions | 385.61 | ||||
| Non-current liabilities total | 385.61 | ||||
| Current loans from credit institutions | 33.59 | 0.01 | |||
| Current trade creditors | 2 009.04 | 2 015.87 | 1 792.46 | 1 968.46 | 1 734.42 |
| Current owed to participating | 26.14 | 27.21 | 26.48 | 27.84 | 29.26 |
| Short-term deferred tax liabilities | 428.80 | 665.90 | 193.49 | 106.11 | 470.89 |
| Other non-interest bearing current liabilities | 990.40 | 683.92 | 937.15 | 605.33 | 579.48 |
| Current liabilities total | 3 487.97 | 3 392.90 | 2 949.58 | 2 707.75 | 2 814.06 |
| Balance sheet total (liabilities) | 13 354.87 | 13 935.13 | 12 780.96 | 12 456.04 | 13 856.40 |
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