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

CVR number: 13684375

Europavej 1, Bov 6330 Padborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	398.68	402.86	564.25	515.36	457.20
Other operating income				17.80	17.71
Purchases during the financial year				- 473.84	- 413.09
External services				-12.56	-13.46
Gross profit	38.38	46.16	58.96	46.76	48.36
Employee benefit expenses				-35.08	-31.17
Other operating expenses				-0.53
Total depreciation				-7.05	-9.87
EBIT	7.17	10.78	21.30	4.10	7.33
Other financial income				0.25	0.03
Other financial expenses				-4.52	-1.76
Pre-tax profit	5.01	10.61	15.30	-0.18	5.59
Income taxes				0.26	-1.18
Net earnings	5.01	10.61	15.30	0.08	4.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				21.12	20.59
Buildings				0.05	0.05
Machinery and equipment				42.81	42.88
Tangible assets total				63.98	63.51
Investments total	188.62	178.81	202.01	0.06	0.06
Long term receivables total
Finished products/goods				44.06	83.03
Advance payments					1.84
Inventories total				44.06	84.87
Current trade debtors				79.49	127.93
Current amounts owed by group member comp.				4.57	1.20
Prepayments and accrued income				0.31	0.73
Current other receivables				1.44
Current deferred tax assets				7.75	6.67
Short term receivables total				93.55	136.53
Cash and bank deposits				8.43	3.58
Cash and cash equivalents				8.43	3.58
Balance sheet total (assets)	188.62	178.81	202.01	210.09	288.55

	2020	2021	2022	2023	2024
Share capital	45.67	56.28	71.58	0.70	0.70
Retained earnings	-5.01	-10.61	-15.30	70.88	70.97
Profit of the financial year	5.01	10.61	15.30	0.08	4.42
Shareholders equity total	45.67	56.28	71.58	71.67	76.08
Provisions				32.70	30.88
Non-current owed to group member				6.56	4.75
Non-current liabilities total				6.56	4.75
Current loans from credit institutions				0.01	0.02
Current trade creditors				30.56	29.57
Current owed to group member				53.46	125.89
Other non-interest bearing current liabilities				8.73	16.02
Accruals and deferred income				6.41	5.33
Current liabilities total				99.16	176.83
Balance sheet total (liabilities)	45.67	56.28	71.58	210.09	288.55

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