SCHMIDT EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33151225
Bjernemarksvej 35, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | 78.00 | 357.00 | 295.00 | 727.77 |
| Total depreciation | -12.00 | -25.00 | -34.00 | -34.00 | -32.09 |
| EBIT | 181.00 | 53.00 | 323.00 | 261.00 | 695.68 |
| Other financial income | 1.00 | 2.00 | 3.97 | ||
| Other financial expenses | -55.00 | - 163.00 | - 158.00 | - 241.00 | - 209.53 |
| Pre-tax profit | 126.00 | - 110.00 | 166.00 | 22.00 | 490.13 |
| Income taxes | -30.00 | 19.00 | -42.00 | -11.00 | -72.19 |
| Net earnings | 96.00 | -91.00 | 124.00 | 11.00 | 417.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 311.00 | 6 435.00 | 6 558.00 | 6 524.00 | 5 341.51 |
| Tangible assets total | 2 311.00 | 6 435.00 | 6 558.00 | 6 524.00 | 5 341.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 70.00 | 70.00 | 27.00 | 22.93 |
| Prepayments and accrued income | 4.00 | 6.00 | 6.00 | 6.00 | 3.11 |
| Current other receivables | 5.00 | 196.00 | 124.00 | 120.00 | 94.71 |
| Current deferred tax assets | 18.00 | 0.42 | |||
| Short term receivables total | 62.00 | 290.00 | 200.00 | 153.00 | 121.17 |
| Cash and bank deposits | 104.00 | 2.00 | 564.30 | ||
| Cash and cash equivalents | 104.00 | 2.00 | 564.30 | ||
| Balance sheet total (assets) | 2 477.00 | 6 727.00 | 6 758.00 | 6 677.00 | 6 026.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | ||||
| Other reserves | 0.07 | ||||
| Retained earnings | 136.00 | 232.00 | 141.00 | 265.00 | - 268.93 |
| Profit of the financial year | 96.00 | -91.00 | 124.00 | 11.00 | 417.94 |
| Shareholders equity total | 312.00 | 221.00 | 345.00 | 356.07 | 499.01 |
| Provisions | 1.00 | -0.07 | |||
| Non-current loans from credit institutions | 954.00 | 4 218.00 | 4 045.00 | 3 870.00 | 3 287.08 |
| Non-current owed to group member | 1 870.00 | 1 564.00 | 1 559.00 | ||
| Non-current other liabilities | 52.00 | 201.00 | 170.00 | 197.00 | 1 908.65 |
| Non-current liabilities total | 1 006.00 | 6 289.00 | 5 779.00 | 5 626.00 | 5 195.73 |
| Current loans from credit institutions | 52.00 | 176.00 | 592.00 | 664.00 | 151.00 |
| Current trade creditors | 30.00 | 27.00 | 17.00 | 26.00 | 81.01 |
| Current owed to group member | 1 077.00 | ||||
| Short-term deferred tax liabilities | 72.78 | ||||
| Other non-interest bearing current liabilities | 14.00 | 25.00 | 5.00 | 27.45 | |
| Current liabilities total | 1 159.00 | 217.00 | 634.00 | 695.00 | 332.24 |
| Balance sheet total (liabilities) | 2 478.00 | 6 727.00 | 6 758.00 | 6 677.00 | 6 026.98 |
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