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 length1212121212
Net sales
Gross profit748.971 277.22893.75506.82780.80
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- 232.00213.15- 211.31- 163.09208.06
Other financial expenses-41.01-17.70-7.98-8.61-16.83
Pre-tax profit- 273.01195.45- 219.29- 171.70191.23
Income taxes17.45-1.54
Net earnings- 255.56193.91- 219.29- 171.70191.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment152.81197.39194.00190.74177.51
Tangible assets total152.81197.39194.00190.74177.51
Investments total
Long term receivables total
Finished products/goods48.8049.5247.62105.90100.39
Inventories total48.8049.5247.62105.90100.39
Current trade debtors353.5395.2142.665.03292.24
Prepayments and accrued income25.0162.2250.5538.89
Current other receivables318.1575.7273.3456.04438.08
Short term receivables total696.69170.94178.22111.63769.20
Cash and bank deposits156.09724.73545.7696.8125.04
Cash and cash equivalents156.09724.73545.7696.8125.04
Balance sheet total (assets)1 054.391 142.57965.61505.081 072.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings75.51- 180.0513.86- 205.44- 377.14
Profit of the financial year- 255.56193.91- 219.29- 171.70191.23
Shareholders equity total- 100.0593.86- 125.44- 297.14- 105.91
Non-current liabilities total
Advances received214.20
Current trade creditors417.85667.57788.99399.27364.57
Current owed to participating51.44136.60
Current owed to group member35.1731.6832.6328.0523.14
Short-term deferred tax liabilities1.54
Other non-interest bearing current liabilities701.42347.92269.43323.45439.55
Current liabilities total1 154.451 048.721 091.05802.221 178.05
Balance sheet total (liabilities)1 054.391 142.57965.61505.081 072.14
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