BRØDRENE SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 20595485
Langebro 15, 6200 Aabenraa
palle.schmidt@skoda-aabenraa.dk
tel: 74629258
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 710.83 | 6 964.72 | 10 849.70 | 7 815.64 |
| Employee benefit expenses | -5 109.19 | -5 292.64 | -7 740.85 | -4 269.69 |
| Total depreciation | - 176.00 | - 185.74 | - 279.26 | - 159.99 |
| EBIT | 1 425.64 | 1 486.34 | 2 829.59 | 3 385.96 |
| Other financial income | 0.57 | 0.32 | 0.62 | 1.96 |
| Other financial expenses | -79.49 | - 233.30 | - 325.07 | - 252.47 |
| Pre-tax profit | 1 346.72 | 1 253.37 | 2 505.14 | 3 135.44 |
| Income taxes | - 296.79 | - 276.04 | - 547.01 | - 691.65 |
| Net earnings | 1 049.93 | 977.33 | 1 958.13 | 2 443.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 419.24 | 312.20 | ||
| Intangible assets total | 419.24 | 312.20 | ||
| Buildings | 55.63 | |||
| Machinery and equipment | 407.89 | 292.25 | 128.95 | 119.13 |
| Tangible assets total | 407.89 | 292.25 | 128.95 | 174.76 |
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Raw materials and consumables | 861.86 | |||
| Finished products/goods | 7 205.32 | 7 360.80 | 7 575.28 | 8 129.63 |
| Inventories total | 8 067.18 | 7 360.80 | 7 575.28 | 8 129.63 |
| Current trade debtors | 2 754.75 | 2 280.75 | 1 441.32 | 741.62 |
| Current amounts owed by group member comp. | 116.51 | |||
| Current other receivables | 84.55 | 206.68 | 144.73 | 797.89 |
| Short term receivables total | 2 839.30 | 2 487.43 | 1 586.04 | 1 656.02 |
| Cash and bank deposits | 1 071.20 | 2 504.43 | 8.59 | 17.57 |
| Cash and cash equivalents | 1 071.20 | 2 504.43 | 8.59 | 17.57 |
| Balance sheet total (assets) | 12 385.56 | 12 644.92 | 9 738.11 | 10 310.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 5 686.98 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 534.72 | 3 584.65 | 1 061.98 | 1 020.11 | |
| Profit of the financial year | 1 049.93 | 977.33 | 1 958.13 | 2 443.79 | |
| Shareholders equity total | 5 709.65 | 5 686.98 | 5 686.98 | 5 145.11 | 5 588.89 |
| Provisions | 105.27 | 84.88 | 52.15 | 56.00 | |
| Non-current other liabilities | 369.93 | 420.33 | |||
| Non-current liabilities total | 369.93 | 420.33 | |||
| Current loans from credit institutions | 1 163.24 | 2 126.41 | |||
| Advances received | 295.53 | 549.42 | |||
| Current trade creditors | 743.06 | 983.89 | 1 045.08 | 736.02 | |
| Current owed to group member | 2 146.57 | 2 897.59 | |||
| Short-term deferred tax liabilities | 313.36 | 296.43 | 497.74 | 687.81 | |
| Other non-interest bearing current liabilities | 2 702.19 | 1 688.75 | 1 834.79 | 1 115.04 | |
| Accruals and deferred income | 36.64 | ||||
| Current liabilities total | 6 200.71 | 6 452.73 | 4 540.85 | 4 665.28 | |
| Balance sheet total (liabilities) | 12 385.56 | 12 644.92 | 5 686.98 | 9 738.11 | 10 310.18 |
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