Schmølker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704923
Præstegårdsheden 3, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.78 | 511.95 | 564.84 | - 125.45 | |
| Other operating income | 224.65 | ||||
| External services | -8.55 | -6.25 | -8.75 | -6.25 | -15.46 |
| Gross profit | 182.23 | 505.70 | 556.09 | - 131.70 | 209.19 |
| EBIT | 182.23 | 505.70 | 556.09 | - 131.70 | 209.19 |
| Other financial income | 1.38 | 2.56 | 10.53 | ||
| Other financial expenses | - 103.84 | -94.64 | -92.95 | - 170.15 | - 122.16 |
| Pre-tax profit | 78.39 | 411.06 | 464.51 | - 299.28 | 97.55 |
| Net earnings | 78.39 | 411.06 | 464.51 | - 299.28 | 97.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.35 | 1 275.35 | |||
| Tangible assets total | 1 275.35 | 1 275.35 | |||
| Participating interests | 2 812.50 | 2 812.50 | 2 812.50 | 2 637.05 | 2 637.05 |
| Investments total | 2 812.50 | 2 812.50 | 2 812.50 | 2 637.05 | 2 637.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.21 | 258.77 | |||
| Current other receivables | 1.80 | 1.80 | |||
| Short term receivables total | 1.80 | 1.80 | 206.21 | 258.77 | |
| Balance sheet total (assets) | 2 814.30 | 2 814.30 | 4 294.06 | 4 171.18 | 2 637.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 335.11 | 299.10 | 592.36 | 934.87 | 500.59 |
| Profit of the financial year | 78.39 | 411.06 | 464.51 | - 299.28 | 97.55 |
| Shareholders equity total | 576.50 | 874.56 | 1 224.67 | 807.59 | 783.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 910.67 | 1 487.31 | 1 836.73 | 2 027.44 | 769.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 322.11 | 447.41 | 1 177.63 | 1 331.12 | 1 079.31 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 50.03 | 0.03 | |
| Current liabilities total | 2 237.80 | 1 939.74 | 3 069.39 | 3 363.59 | 1 853.91 |
| Balance sheet total (liabilities) | 2 814.30 | 2 814.30 | 4 294.06 | 4 171.18 | 2 637.05 |
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