SCHMITHS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30697723
Kongevejen 391, Nyrup 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.70 | 166.04 | 205.61 | 153.40 | 112.21 |
| Employee benefit expenses | -0.01 | ||||
| Other operating expenses | -0.99 | -0.01 | -0.52 | ||
| Total depreciation | -59.49 | -59.49 | -59.49 | -60.00 | -58.00 |
| EBIT | 66.21 | 105.56 | 146.11 | 92.88 | 54.21 |
| Other financial expenses | -75.79 | -68.19 | -95.80 | -54.48 | -42.92 |
| Pre-tax profit | -9.57 | 37.38 | 50.31 | 38.39 | 11.29 |
| Income taxes | 2.38 | -3.15 | -32.12 | -10.61 | -9.75 |
| Net earnings | -7.19 | 34.23 | 18.19 | 27.78 | 1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.76 | 1 547.38 | 1 517.99 | 1 457.99 | 1 400.00 |
| Machinery and equipment | 60.20 | 30.10 | |||
| Tangible assets total | 1 636.96 | 1 577.48 | 1 517.99 | 1 457.99 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 20.53 | 5.49 | 5.49 | 63.45 |
| Current other receivables | 8.71 | 8.71 | 8.81 | ||
| Short term receivables total | 9.60 | 29.24 | 14.20 | 14.30 | 63.45 |
| Cash and bank deposits | 0.86 | 0.00 | 11.91 | 6.89 | 0.21 |
| Cash and cash equivalents | 0.86 | 0.00 | 11.91 | 6.89 | 0.21 |
| Balance sheet total (assets) | 1 647.42 | 1 606.72 | 1 544.11 | 1 479.18 | 1 463.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.81 | -18.00 | 16.23 | 34.42 | 62.20 |
| Profit of the financial year | -7.19 | 34.23 | 18.19 | 27.78 | 1.54 |
| Shareholders equity total | 107.00 | 141.23 | 159.42 | 187.20 | 188.74 |
| Provisions | 1.24 | 4.39 | 36.51 | 47.12 | 56.79 |
| Non-current loans from credit institutions | 996.45 | 992.50 | 891.52 | 764.26 | 636.16 |
| Non-current other liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 996.45 | 1 032.49 | 931.52 | 764.26 | 636.16 |
| Current loans from credit institutions | 97.61 | ||||
| Current trade creditors | 48.15 | 69.90 | 41.34 | 46.47 | 65.63 |
| Current owed to participating | 109.63 | 220.90 | 351.05 | 235.59 | 309.27 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 287.34 | 137.81 | 24.26 | 198.54 | 206.99 |
| Current liabilities total | 542.73 | 428.61 | 416.65 | 480.60 | 581.97 |
| Balance sheet total (liabilities) | 1 647.42 | 1 606.72 | 1 544.11 | 1 479.18 | 1 463.65 |
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