SCHMIDT ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 32943330
Rosensgade 4, 8300 Odder
tel: 23202055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.97 | 1 277.22 | 893.75 | 506.82 | 780.80 |
| Employee benefit expenses | - 966.06 | -1 048.39 | -1 083.27 | - 648.74 | - 549.43 |
| Total depreciation | -14.92 | -15.69 | -21.79 | -21.17 | -23.32 |
| EBIT | - 232.00 | 213.15 | - 211.31 | - 163.09 | 208.06 |
| Other financial expenses | -41.01 | -17.70 | -7.98 | -8.61 | -16.83 |
| Pre-tax profit | - 273.01 | 195.45 | - 219.29 | - 171.70 | 191.23 |
| Income taxes | 17.45 | -1.54 | |||
| Net earnings | - 255.56 | 193.91 | - 219.29 | - 171.70 | 191.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.81 | 197.39 | 194.00 | 190.74 | 177.51 |
| Tangible assets total | 152.81 | 197.39 | 194.00 | 190.74 | 177.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.80 | 49.52 | 47.62 | 105.90 | 100.39 |
| Inventories total | 48.80 | 49.52 | 47.62 | 105.90 | 100.39 |
| Current trade debtors | 353.53 | 95.21 | 42.66 | 5.03 | 292.24 |
| Prepayments and accrued income | 25.01 | 62.22 | 50.55 | 38.89 | |
| Current other receivables | 318.15 | 75.72 | 73.34 | 56.04 | 438.08 |
| Short term receivables total | 696.69 | 170.94 | 178.22 | 111.63 | 769.20 |
| Cash and bank deposits | 156.09 | 724.73 | 545.76 | 96.81 | 25.04 |
| Cash and cash equivalents | 156.09 | 724.73 | 545.76 | 96.81 | 25.04 |
| Balance sheet total (assets) | 1 054.39 | 1 142.57 | 965.61 | 505.08 | 1 072.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.51 | - 180.05 | 13.86 | - 205.44 | - 377.14 |
| Profit of the financial year | - 255.56 | 193.91 | - 219.29 | - 171.70 | 191.23 |
| Shareholders equity total | - 100.05 | 93.86 | - 125.44 | - 297.14 | - 105.91 |
| Non-current liabilities total | |||||
| Advances received | 214.20 | ||||
| Current trade creditors | 417.85 | 667.57 | 788.99 | 399.27 | 364.57 |
| Current owed to participating | 51.44 | 136.60 | |||
| Current owed to group member | 35.17 | 31.68 | 32.63 | 28.05 | 23.14 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 701.42 | 347.92 | 269.43 | 323.45 | 439.55 |
| Current liabilities total | 1 154.45 | 1 048.72 | 1 091.05 | 802.22 | 1 178.05 |
| Balance sheet total (liabilities) | 1 054.39 | 1 142.57 | 965.61 | 505.08 | 1 072.14 |
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