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SCHMITHS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30697723
Kongevejen 391, Nyrup 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.61 | 153.40 | 112.21 | 126.65 | 91.82 |
| Other operating expenses | -0.01 | -0.52 | |||
| Total depreciation | -59.49 | -60.00 | -58.00 | -58.00 | -53.68 |
| EBIT | 146.11 | 92.88 | 54.21 | 68.65 | 38.14 |
| Other financial expenses | -95.80 | -54.48 | -42.92 | -32.69 | -24.13 |
| Pre-tax profit | 50.31 | 38.39 | 11.29 | 35.96 | 14.01 |
| Income taxes | -32.12 | -10.61 | -9.75 | -0.99 | 2.31 |
| Net earnings | 18.19 | 27.78 | 1.54 | 34.97 | 16.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.99 | 1 457.99 | 1 400.00 | 1 342.00 | 1 288.32 |
| Tangible assets total | 1 517.99 | 1 457.99 | 1 400.00 | 1 342.00 | 1 288.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.49 | 5.49 | 63.45 | 6.54 | 11.61 |
| Current other receivables | 8.71 | 8.81 | |||
| Short term receivables total | 14.20 | 14.30 | 63.45 | 6.54 | 11.61 |
| Cash and bank deposits | 11.91 | 6.89 | 0.21 | 12.62 | |
| Cash and cash equivalents | 11.91 | 6.89 | 0.21 | 12.62 | |
| Balance sheet total (assets) | 1 544.11 | 1 479.18 | 1 463.65 | 1 361.15 | 1 299.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.23 | 34.42 | 62.20 | 63.74 | 98.70 |
| Profit of the financial year | 18.19 | 27.78 | 1.54 | 34.97 | 16.32 |
| Shareholders equity total | 159.42 | 187.20 | 188.74 | 223.70 | 240.02 |
| Provisions | 36.51 | 47.12 | 56.79 | 57.87 | 55.56 |
| Non-current loans from credit institutions | 891.52 | 764.26 | 636.16 | 505.49 | 361.99 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current liabilities total | 931.52 | 764.26 | 676.16 | 545.49 | 401.99 |
| Advances received | 11.26 | ||||
| Current trade creditors | 41.34 | 46.47 | 65.63 | 77.50 | 37.13 |
| Current owed to participating | 351.05 | 235.59 | 122.44 | 122.44 | 122.44 |
| Current owed to group member | 309.27 | 261.73 | 385.57 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 24.26 | 198.54 | 44.55 | 61.15 | 57.22 |
| Current liabilities total | 416.65 | 480.60 | 541.97 | 534.09 | 602.36 |
| Balance sheet total (liabilities) | 1 544.11 | 1 479.18 | 1 463.65 | 1 361.15 | 1 299.93 |
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