SCHMITZ CARGOBULL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13684375

Europavej 1, Bov 6330 Padborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	484.73	398.68	402.86	564.25	515.36
Other operating income				21.40	17.80
Purchases during the financial year				- 512.83	- 473.84
External services				-13.86	-12.56
Gross profit	38.52	38.38	46.16	58.96	46.76
Employee benefit expenses				-29.82	-35.08
Other operating expenses				-0.00	-0.53
Total depreciation				-7.83	-7.05
EBIT	5.23	7.17	10.78	21.30	4.10
Other financial income				0.42	0.25
Other financial expenses				-2.35	-4.52
Pre-tax profit	5.28	5.01	10.61	19.37	-0.18
Income taxes				-4.07	0.26
Net earnings	5.28	5.01	10.61	15.30	0.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				21.64	21.12
Buildings				0.03	0.05
Machinery and equipment				28.07	42.81
Tangible assets total				49.74	63.98
Other receivables	211.89	188.62	178.81	0.06	0.06
Investments total	211.89	188.62	178.81	0.06	0.06
Long term receivables total
Finished products/goods				55.17	44.06
Inventories total				55.17	44.06
Current trade debtors				75.86	79.49
Current amounts owed by group member comp.				2.44	4.57
Prepayments and accrued income				0.82	0.31
Current other receivables					1.44
Current deferred tax assets				6.15	7.75
Short term receivables total				85.28	93.55
Cash and bank deposits				11.76	8.43
Cash and cash equivalents				11.76	8.43
Balance sheet total (assets)	211.89	188.62	178.81	202.01	210.09

	2019	2020	2021	2022	2023
Share capital	40.66	45.67	56.28	0.70	0.70
Retained earnings	-5.28	-5.01	-10.61	55.59	70.88
Profit of the financial year	5.28	5.01	10.61	15.30	0.08
Shareholders equity total	40.66	45.67	56.28	71.58	71.67
Provisions				33.17	32.70
Non-current owed to group member				8.33	6.56
Non-current liabilities total				8.33	6.56
Current loans from credit institutions				0.01	0.01
Advances received				0.89
Current trade creditors				27.79	29.59
Current owed to group member				43.59	53.46
Short-term deferred tax liabilities				1.89
Other non-interest bearing current liabilities				9.99	9.70
Accruals and deferred income				4.76	6.41
Current liabilities total				88.92	99.16
Balance sheet total (liabilities)	40.66	45.67	56.28	202.01	210.09

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