SCHMERSAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26035074
Arnold Nielsens Boulevard 72, 2650 Hvidovre
info-dk@schmersal.com
tel: 70209027
schmersal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.37 | 3 460.92 | 4 688.13 | 4 827.86 | 4 988.18 |
| Employee benefit expenses | -2 259.97 | -2 363.45 | -3 214.35 | -3 987.43 | -4 231.83 |
| EBIT | 883.40 | 1 097.48 | 1 473.78 | 840.43 | 756.36 |
| Other financial income | 3.86 | 1.05 | 18.77 | 43.08 | 58.92 |
| Other financial expenses | -46.74 | -41.31 | -59.09 | -34.02 | -31.39 |
| Pre-tax profit | 840.52 | 1 057.21 | 1 433.45 | 849.49 | 783.89 |
| Income taxes | - 185.55 | - 234.09 | - 318.37 | - 190.87 | - 179.01 |
| Net earnings | 654.97 | 823.12 | 1 115.08 | 658.62 | 604.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 399.59 | 2 193.21 | 2 994.30 | 1 626.99 | 2 387.34 |
| Prepayments and accrued income | 27.66 | 32.90 | 50.05 | 72.96 | 81.93 |
| Current other receivables | 15.39 | 23.91 | 11.17 | ||
| Current deferred tax assets | 76.40 | 65.91 | 8.39 | 42.99 | |
| Short term receivables total | 1 519.05 | 2 315.94 | 3 055.52 | 1 708.34 | 2 512.26 |
| Cash and bank deposits | 4 707.88 | 2 618.27 | 3 281.18 | 4 864.82 | 5 010.28 |
| Cash and cash equivalents | 4 707.88 | 2 618.27 | 3 281.18 | 4 864.82 | 5 010.28 |
| Balance sheet total (assets) | 6 226.92 | 4 934.21 | 6 336.69 | 6 573.16 | 7 522.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 3 086.88 | 1 879.35 | 2 702.47 | 3 817.55 | 2 276.17 |
| Profit of the financial year | 654.97 | 823.12 | 1 115.08 | 658.62 | 604.88 |
| Shareholders equity total | 4 241.85 | 3 202.47 | 4 317.55 | 4 976.17 | 5 581.06 |
| Non-current other liabilities | 214.99 | ||||
| Non-current liabilities total | 214.99 | ||||
| Current trade creditors | 43.43 | 58.45 | 55.85 | 68.90 | 72.71 |
| Current owed to group member | 266.03 | 622.40 | 398.97 | 311.20 | 559.68 |
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 1 460.62 | 1 050.88 | 1 545.95 | 1 216.89 | 1 309.09 |
| Current liabilities total | 1 770.08 | 1 731.73 | 2 019.14 | 1 596.99 | 1 941.49 |
| Balance sheet total (liabilities) | 6 226.92 | 4 934.21 | 6 336.69 | 6 573.16 | 7 522.55 |
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