Schmidt + Sonnichsen ApS — Credit Rating and Financial Key Figures
CVR number: 40713069
Rønne Alle 11, 3500 Værløse
kasper.sonnichsen@gmail.com
tel: 30584599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.30 | 434.63 | 437.44 | 217.06 | 432.34 |
| Employee benefit expenses | - 154.73 | - 220.99 | - 252.92 | -30.89 | -14.70 |
| Total depreciation | -11.70 | -12.92 | -12.92 | -12.92 | -10.73 |
| EBIT | 192.87 | 200.71 | 171.60 | 173.24 | 406.90 |
| Other financial expenses | -9.89 | -10.57 | -15.85 | -15.07 | -15.14 |
| Pre-tax profit | 182.97 | 190.14 | 155.75 | 158.17 | 391.76 |
| Income taxes | -41.99 | -44.06 | -37.42 | -37.36 | -86.26 |
| Net earnings | 140.99 | 146.09 | 118.33 | 120.81 | 305.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.96 | 40.04 | 27.11 | 14.19 | 3.46 |
| Tangible assets total | 52.96 | 40.04 | 27.11 | 14.19 | 3.46 |
| Investments total | 18.37 | 19.10 | 20.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.51 | 23.25 | 16.08 | ||
| Finished products/goods | 352.44 | 606.12 | 689.22 | 974.26 | 1 337.55 |
| Inventories total | 378.95 | 629.38 | 705.31 | 974.26 | 1 337.55 |
| Current trade debtors | 0.15 | 4.36 | |||
| Prepayments and accrued income | 0.94 | 1.25 | 8.48 | 9.48 | |
| Current other receivables | 18.45 | 11.50 | 40.50 | 11.04 | 13.12 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 19.54 | 15.86 | 61.74 | 19.52 | 22.59 |
| Cash and bank deposits | 82.59 | 10.79 | 78.45 | 5.26 | 36.71 |
| Cash and cash equivalents | 82.59 | 10.79 | 78.45 | 5.26 | 36.71 |
| Balance sheet total (assets) | 534.04 | 696.07 | 890.99 | 1 032.34 | 1 420.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.99 | 287.08 | 405.41 | 526.21 | |
| Profit of the financial year | 140.99 | 146.09 | 118.33 | 120.81 | 305.50 |
| Shareholders equity total | 180.99 | 327.08 | 445.40 | 566.22 | 871.72 |
| Non-current liabilities total | |||||
| Advances received | 9.58 | ||||
| Current trade creditors | 29.47 | 10.14 | 27.03 | 19.94 | 14.83 |
| Current owed to participating | 233.30 | 306.50 | 359.72 | 370.02 | 476.30 |
| Short-term deferred tax liabilities | 41.99 | 44.06 | 37.42 | 18.91 | 57.82 |
| Other non-interest bearing current liabilities | 48.29 | 8.30 | 11.83 | 57.25 | 0.05 |
| Current liabilities total | 353.05 | 368.99 | 445.58 | 466.12 | 549.00 |
| Balance sheet total (liabilities) | 534.04 | 696.07 | 890.99 | 1 032.34 | 1 420.71 |
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