EJD.SELSK. HØYER & SCHMIDT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31328616
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.00 | 554.00 | 577.00 | 596.00 | 502.77 |
| Reduction in value of non-current assets | 521.00 | 23.00 | |||
| EBIT | 542.00 | 554.00 | 577.00 | 1 117.00 | 525.77 |
| Other financial income | 44.00 | 48.00 | 19.00 | 13.00 | 27.66 |
| Other financial expenses | -22.00 | -13.00 | -13.00 | - 108.00 | -64.64 |
| Pre-tax profit | 564.00 | 589.00 | 583.00 | 1 022.00 | 488.79 |
| Income taxes | - 124.00 | - 130.00 | - 128.00 | - 225.00 | - 106.93 |
| Net earnings | 440.00 | 459.00 | 455.00 | 797.00 | 381.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 229.00 | 9 229.00 | 9 229.00 | 9 750.00 | 9 952.91 |
| Tangible assets total | 9 229.00 | 9 229.00 | 9 229.00 | 9 750.00 | 9 952.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 626.00 | 1 578.00 | |||
| Current other receivables | 588.27 | ||||
| Short term receivables total | 1 626.00 | 1 578.00 | 588.27 | ||
| Cash and bank deposits | 6.00 | 111.00 | 306.00 | 594.00 | 255.60 |
| Cash and cash equivalents | 6.00 | 111.00 | 306.00 | 594.00 | 255.60 |
| Balance sheet total (assets) | 10 861.00 | 10 918.00 | 9 535.00 | 10 344.00 | 10 796.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 5 046.00 | 3 885.00 | 4 344.00 | 4 799.00 | 5 595.69 |
| Profit of the financial year | 440.00 | 459.00 | 455.00 | 797.00 | 381.86 |
| Shareholders equity total | 5 986.00 | 6 444.00 | 5 299.00 | 6 096.00 | 6 477.55 |
| Provisions | 1 515.00 | 1 543.00 | 1 571.00 | 1 714.00 | 1 779.00 |
| Non-current loans from credit institutions | 2 575.00 | 2 204.00 | 1 835.00 | ||
| Non-current liabilities total | 2 575.00 | 2 204.00 | 1 835.00 | ||
| Current loans from credit institutions | 369.00 | 369.00 | 369.00 | ||
| Current owed to group member | 105.00 | 2 196.00 | 2 293.48 | ||
| Short-term deferred tax liabilities | 96.00 | 102.00 | 100.00 | 82.00 | 41.93 |
| Other non-interest bearing current liabilities | 320.00 | 256.00 | 256.00 | 256.00 | 204.82 |
| Current liabilities total | 785.00 | 727.00 | 830.00 | 2 534.00 | 2 540.23 |
| Balance sheet total (liabilities) | 10 861.00 | 10 918.00 | 9 535.00 | 10 344.00 | 10 796.78 |
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