Schmidt REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29529507
Lumbyvej 11 A, 5000 Odense C
cs@schmidtrevision.dk
tel: 66161618
www.schmidtrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 400.38 | 3 898.89 | 4 029.73 | 3 707.33 | 3 510.77 |
| Employee benefit expenses | -2 337.64 | -3 160.17 | -3 360.57 | -3 052.83 | -3 268.42 |
| Other operating expenses | -22.93 | -34.22 | -34.46 | - 353.72 | |
| Total depreciation | - 129.40 | - 100.57 | - 100.57 | -82.53 | -82.53 |
| EBIT | 910.41 | 603.93 | 534.13 | 218.25 | 159.82 |
| Other financial income | 0.44 | 0.22 | 0.87 | 34.12 | 70.28 |
| Other financial expenses | -24.94 | -20.00 | -26.19 | -57.43 | -27.48 |
| Pre-tax profit | 885.90 | 584.15 | 508.81 | 194.93 | 202.62 |
| Income taxes | - 205.28 | - 136.68 | - 121.58 | - 120.92 | -52.38 |
| Net earnings | 680.62 | 447.47 | 387.22 | 74.01 | 150.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 388.58 | 343.18 | 297.77 | 252.37 | 206.96 |
| Intangible assets total | 388.58 | 343.18 | 297.77 | 252.37 | 206.96 |
| Land and waters | 1 958.94 | 1 940.91 | 1 922.87 | ||
| Machinery and equipment | 141.79 | 348.52 | 311.39 | 274.26 | 237.13 |
| Tangible assets total | 2 100.73 | 2 289.42 | 2 234.26 | 274.26 | 237.13 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.19 | 355.39 | 471.83 | 231.91 | 124.59 |
| Current amounts owed by group member comp. | 1 529.93 | ||||
| Prepayments and accrued income | 84.39 | 112.42 | 95.82 | 120.18 | 102.65 |
| Current other receivables | 2 095.82 | 1 615.22 | 300.00 | 194.39 | 255.00 |
| Current deferred tax assets | 5.03 | 18.00 | |||
| Short term receivables total | 2 597.41 | 2 088.06 | 867.65 | 546.48 | 2 030.18 |
| Cash and bank deposits | 208.12 | 162.31 | 1 358.04 | 3 708.72 | 1 129.17 |
| Cash and cash equivalents | 208.12 | 162.31 | 1 358.04 | 3 708.72 | 1 129.17 |
| Balance sheet total (assets) | 5 342.84 | 4 930.97 | 4 805.72 | 4 829.82 | 3 651.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 800.00 |
| Retained earnings | 1 479.10 | 2 102.52 | 2 491.10 | 2 817.32 | 1 091.33 |
| Profit of the financial year | 680.62 | 447.47 | 387.22 | 74.01 | 150.25 |
| Shareholders equity total | 2 341.22 | 2 732.19 | 3 062.22 | 3 077.33 | 3 166.58 |
| Provisions | 91.76 | 91.47 | 88.49 | 81.71 | 72.09 |
| Non-current loans from credit institutions | 1 206.81 | 1 134.67 | 1 068.17 | ||
| Non-current liabilities total | 1 206.81 | 1 134.67 | 1 068.17 | ||
| Current loans from credit institutions | 73.00 | 73.00 | 70.00 | 1 085.06 | |
| Advances received | 1.00 | ||||
| Current trade creditors | 41.84 | 58.73 | 32.20 | 95.96 | 65.98 |
| Current owed to participating | 40.88 | 17.96 | 16.17 | 42.38 | 11.26 |
| Short-term deferred tax liabilities | 73.47 | 4.56 | 43.64 | ||
| Other non-interest bearing current liabilities | 1 473.85 | 821.95 | 463.91 | 403.74 | 335.54 |
| Current liabilities total | 1 703.05 | 972.64 | 586.85 | 1 670.78 | 412.78 |
| Balance sheet total (liabilities) | 5 342.84 | 4 930.97 | 4 805.72 | 4 829.82 | 3 651.45 |
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