SCHMIEGELOW FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33498586
Kronprinsessegade 26, 1306 København K
ps@schmiegelow.dk
tel: 25161432
www.schmiegelow.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.94 | 1 882.39 | 3 165.71 | 3 704.04 | 3 292.32 |
| Employee benefit expenses | -1 119.62 | -1 843.16 | -3 109.91 | -3 172.15 | -2 840.52 |
| EBIT | 249.32 | 39.23 | 55.80 | 531.89 | 451.80 |
| Other financial income | 6.16 | 8.55 | 5.60 | 6.93 | 3.75 |
| Other financial expenses | -23.38 | -22.90 | -26.42 | -10.49 | -53.20 |
| Pre-tax profit | 232.10 | 24.88 | 34.99 | 528.33 | 402.34 |
| Income taxes | -52.14 | -3.69 | -15.00 | - 117.70 | - 100.54 |
| Net earnings | 179.96 | 21.19 | 19.98 | 410.63 | 301.80 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.04 | 577.07 | 122.00 | 838.48 | 1 955.77 |
| Current amounts owed by group member comp. | 239.53 | ||||
| Prepayments and accrued income | 17.02 | 17.96 | 18.43 | 20.55 | 21.25 |
| Current other receivables | 131.17 | 103.05 | 94.48 | 23.20 | 31.12 |
| Short term receivables total | 528.22 | 698.08 | 234.91 | 1 121.76 | 2 008.14 |
| Cash and bank deposits | 201.41 | 24.14 | 467.67 | 220.98 | 20.73 |
| Cash and cash equivalents | 201.41 | 24.14 | 467.67 | 220.98 | 20.73 |
| Balance sheet total (assets) | 729.63 | 722.23 | 702.58 | 1 342.74 | 2 028.87 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 500.00 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | 39.69 | 219.65 | -9.17 | 10.82 | - 198.55 |
| Profit of the financial year | 179.96 | 21.19 | 19.98 | 410.63 | 301.80 |
| Shareholders equity total | 299.64 | 320.83 | 215.82 | 501.45 | 803.25 |
| Non-current other liabilities | 230.00 | ||||
| Non-current liabilities total | 230.00 | ||||
| Advances received | 206.80 | ||||
| Current trade creditors | 58.47 | 19.95 | 29.86 | ||
| Current owed to participating | 41.44 | 0.30 | 126.59 | 36.50 | 36.99 |
| Current owed to group member | 27.31 | ||||
| Short-term deferred tax liabilities | 48.02 | 2.69 | 5.00 | 109.70 | 90.54 |
| Other non-interest bearing current liabilities | 110.53 | 339.93 | 335.22 | 665.24 | 863.99 |
| Current liabilities total | 199.98 | 401.39 | 486.76 | 841.29 | 1 225.62 |
| Balance sheet total (liabilities) | 729.63 | 722.23 | 702.58 | 1 342.74 | 2 028.87 |
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