K. R. SCHMATZ & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 15271299
Ellegårdvej 24, 6400 Sønderborg
tel: 74425972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.00 | 4 151.00 | 3 851.00 | 5 104.00 | 6 473.82 |
| Employee benefit expenses | -2 788.00 | -2 627.00 | -3 325.00 | -3 771.00 | -4 370.42 |
| Other operating expenses | -27.27 | ||||
| Total depreciation | - 598.00 | - 699.00 | - 641.00 | - 680.00 | - 743.39 |
| EBIT | -71.00 | 825.00 | - 115.00 | 653.00 | 1 332.75 |
| Other financial income | 64.00 | 71.00 | 61.00 | 26.00 | 34.21 |
| Other financial expenses | - 149.00 | - 112.00 | -98.00 | - 130.00 | -91.37 |
| Pre-tax profit | - 156.00 | 784.00 | - 152.00 | 549.00 | 1 275.59 |
| Income taxes | 34.00 | - 174.00 | 4.00 | - 121.00 | - 282.81 |
| Net earnings | - 122.00 | 610.00 | - 148.00 | 428.00 | 992.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.00 | 1 558.00 | |||
| Machinery and equipment | 4 591.00 | 4 330.00 | 4 316.00 | 4 295.00 | 3 637.39 |
| Tangible assets total | 6 168.00 | 5 888.00 | 4 316.00 | 4 295.00 | 3 637.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.00 | 754.00 | 660.00 | 877.00 | 997.26 |
| Current amounts owed by group member comp. | 335.00 | 393.99 | |||
| Prepayments and accrued income | 11.00 | 27.00 | 53.00 | 351.00 | 240.00 |
| Current other receivables | 24.00 | 25.00 | 30.00 | 128.00 | 24.00 |
| Short term receivables total | 715.00 | 806.00 | 1 078.00 | 1 356.00 | 1 655.25 |
| Cash and bank deposits | 184.00 | 298.00 | 11.00 | 126.00 | 659.46 |
| Cash and cash equivalents | 184.00 | 298.00 | 11.00 | 126.00 | 659.46 |
| Balance sheet total (assets) | 7 067.00 | 6 992.00 | 5 405.00 | 5 777.00 | 5 952.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 600.00 | 700.00 | ||
| Retained earnings | 1 891.00 | 1 169.00 | 1 080.00 | 931.00 | 1 359.38 |
| Profit of the financial year | - 122.00 | 610.00 | - 148.00 | 428.00 | 992.77 |
| Shareholders equity total | 2 119.00 | 2 579.00 | 1 832.00 | 1 559.00 | 2 552.15 |
| Provisions | 354.00 | 531.00 | 529.00 | 652.00 | 575.59 |
| Non-current loans from credit institutions | 2 585.00 | 2 006.00 | 1 199.00 | 1 209.00 | 519.87 |
| Non-current liabilities total | 2 585.00 | 2 006.00 | 1 199.00 | 1 209.00 | 519.87 |
| Current loans from credit institutions | 550.00 | 572.00 | 930.00 | 720.00 | 719.90 |
| Current trade creditors | 263.00 | 365.00 | 558.00 | 703.00 | 453.04 |
| Current owed to group member | 611.00 | 571.00 | |||
| Short-term deferred tax liabilities | 359.08 | ||||
| Other non-interest bearing current liabilities | 585.00 | 368.00 | 357.00 | 934.00 | 772.46 |
| Current liabilities total | 2 009.00 | 1 876.00 | 1 845.00 | 2 357.00 | 2 304.49 |
| Balance sheet total (liabilities) | 7 067.00 | 6 992.00 | 5 405.00 | 5 777.00 | 5 952.09 |
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