SCHMIDTS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33646658
Erhvervsvænget 4, 7280 Sønder Felding
ole@borup-skov.dk
tel: 97995993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.74 | 1 622.40 | 1 726.11 | 1 799.48 | 1 864.32 |
| Employee benefit expenses | -1 288.09 | -1 292.47 | -1 410.79 | -1 434.65 | -1 636.53 |
| Total depreciation | -92.63 | -89.95 | -77.98 | -78.24 | -74.75 |
| EBIT | -34.98 | 239.99 | 237.33 | 286.59 | 153.03 |
| Other financial income | 0.25 | 0.52 | |||
| Other financial expenses | -47.79 | -35.51 | -48.63 | -52.41 | -69.34 |
| Pre-tax profit | -82.51 | 204.48 | 188.70 | 234.19 | 84.21 |
| Income taxes | 14.86 | -45.21 | -41.52 | -43.32 | -20.26 |
| Net earnings | -67.66 | 159.27 | 147.19 | 190.87 | 63.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.29 | 1 704.63 | 1 649.97 | 1 595.32 | 1 540.66 |
| Machinery and equipment | 91.05 | 55.76 | 40.10 | 48.51 | 44.92 |
| Tangible assets total | 1 850.34 | 1 760.39 | 1 690.08 | 1 643.83 | 1 585.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.29 | 63.19 | 10.00 | ||
| Finished products/goods | 115.50 | 7.05 | 64.80 | 62.95 | 122.41 |
| Inventories total | 187.79 | 70.24 | 74.80 | 62.95 | 122.41 |
| Current trade debtors | 573.66 | 561.95 | 613.36 | 550.82 | 660.16 |
| Current amounts owed by group member comp. | 24.63 | 25.88 | |||
| Current other receivables | 48.13 | 85.46 | 27.77 | 14.31 | 9.38 |
| Current deferred tax assets | 15.90 | 22.85 | |||
| Short term receivables total | 662.32 | 673.29 | 641.13 | 565.13 | 692.38 |
| Cash and bank deposits | 24.58 | 25.38 | 105.30 | 385.79 | 328.94 |
| Cash and cash equivalents | 24.58 | 25.38 | 105.30 | 385.79 | 328.94 |
| Balance sheet total (assets) | 2 725.03 | 2 529.30 | 2 511.31 | 2 657.70 | 2 729.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 468.27 | 400.62 | 106.56 | 253.75 | 444.62 |
| Profit of the financial year | -67.66 | 159.27 | 147.19 | 190.87 | 63.94 |
| Shareholders equity total | 600.62 | 759.89 | 453.75 | 644.62 | 708.56 |
| Provisions | 29.31 | 35.48 | 38.90 | 40.75 | |
| Non-current loans from credit institutions | 1 001.35 | 332.04 | |||
| Non-current deferred tax liabilities | 39.90 | 18.41 | |||
| Non-current liabilities total | 1 001.35 | 332.04 | 39.90 | 18.41 | |
| Current loans from credit institutions | 131.87 | 146.54 | 89.50 | ||
| Current trade creditors | 174.10 | 149.89 | 190.28 | 236.04 | 320.44 |
| Current owed to participating | 1 000.77 | 1 297.06 | 1 256.23 | ||
| Short-term deferred tax liabilities | 27.34 | ||||
| Other non-interest bearing current liabilities | 817.09 | 1 443.68 | 382.13 | 401.19 | 384.90 |
| Current liabilities total | 1 123.06 | 1 740.11 | 1 690.03 | 1 934.28 | 1 961.58 |
| Balance sheet total (liabilities) | 2 725.03 | 2 529.30 | 2 511.31 | 2 657.70 | 2 729.31 |
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