SCHMITH & THUNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35828370
Kongevejen 391, Nyrup 3490 Kvistgård
schmith@tdcadsl.dk
tel: 29918558
www.thunberg.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.67 | 577.43 | 1 128.20 | 1 199.47 | 1 304.07 |
| Employee benefit expenses | - 321.54 | - 449.19 | - 919.57 | -1 058.62 | -1 061.30 |
| Other operating expenses | -4.49 | -2.71 | -64.59 | -27.47 | |
| Total depreciation | -72.13 | -56.81 | -47.96 | -48.10 | -40.79 |
| EBIT | 23.00 | 66.94 | 157.96 | 28.16 | 174.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.26 | -10.05 | -2.68 | -9.00 | -8.09 |
| Pre-tax profit | 12.74 | 56.90 | 155.28 | 19.16 | 166.42 |
| Income taxes | -5.87 | -13.19 | -42.59 | -13.79 | -39.25 |
| Net earnings | 6.87 | 43.70 | 112.69 | 5.37 | 127.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.03 | 73.33 | 145.38 | 132.16 | 91.37 |
| Tangible assets total | 83.03 | 73.33 | 145.38 | 132.16 | 91.37 |
| Investments total | 36.00 | 37.92 | 37.92 | 37.92 | 37.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.88 | 132.56 | 134.26 | 178.16 | |
| Finished products/goods | 134.00 | ||||
| Inventories total | 134.00 | 126.88 | 132.56 | 134.26 | 178.16 |
| Current trade debtors | 136.47 | 281.80 | 400.75 | 133.96 | 140.61 |
| Current owed by particip. interest comp. | 118.14 | 226.61 | 235.59 | 256.77 | |
| Prepayments and accrued income | 18.07 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 116.47 | 36.97 | 37.99 | 15.04 | 26.83 |
| Current deferred tax assets | 9.86 | 12.74 | 4.51 | 8.13 | 0.88 |
| Short term receivables total | 280.86 | 454.65 | 674.86 | 397.73 | 425.09 |
| Cash and bank deposits | 28.44 | 49.26 | 84.58 | 195.46 | 303.71 |
| Cash and cash equivalents | 28.44 | 49.26 | 84.58 | 195.46 | 303.71 |
| Balance sheet total (assets) | 562.33 | 742.03 | 1 075.29 | 897.53 | 1 036.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.37 | 197.23 | 240.93 | 353.62 | 358.99 |
| Profit of the financial year | 6.87 | 43.70 | 112.69 | 5.37 | 127.17 |
| Shareholders equity total | 247.23 | 290.94 | 403.62 | 408.99 | 536.16 |
| Provisions | 1.09 | 185.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.59 | 84.91 | 180.04 | 182.21 | 55.09 |
| Current owed to participating | 180.14 | 147.49 | 147.75 | 138.88 | 97.76 |
| Short-term deferred tax liabilities | 12.71 | 5.84 | 21.44 | 31.23 | |
| Other non-interest bearing current liabilities | 70.66 | 212.86 | 322.44 | 166.35 | 130.54 |
| Current liabilities total | 315.10 | 451.10 | 671.67 | 487.44 | 314.62 |
| Balance sheet total (liabilities) | 562.33 | 742.03 | 1 075.29 | 897.53 | 1 036.26 |
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