Schmidt Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39709139
Rugbjergvej 56, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.89 | -9.16 | -11.00 | ||
| Gross profit | -8.89 | -9.16 | -11.00 | -10.61 | -40.31 |
| Total depreciation | -8.91 | ||||
| EBIT | -8.89 | -9.16 | -11.00 | -10.61 | -49.22 |
| Other financial income | 34.69 | 86.85 | 20.97 | 102.23 | 70.72 |
| Other financial expenses | -2.06 | -74.37 | -0.77 | -99.59 | |
| Net income from associates (fin.) | 2 366.80 | 3 253.93 | 4 216.21 | 1 216.93 | 2 664.03 |
| Pre-tax profit | 2 392.59 | 3 329.56 | 4 151.80 | 1 307.78 | 2 585.94 |
| Income taxes | -5.65 | -16.54 | 13.80 | -21.08 | 16.75 |
| Net earnings | 2 386.94 | 3 313.03 | 4 165.61 | 1 286.70 | 2 602.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 973.82 | ||||
| Tangible assets total | 2 973.82 | ||||
| Participating interests | 2 791.80 | 4 484.76 | 8 661.94 | 8 222.02 | 10 886.04 |
| Investments total | 2 791.80 | 4 484.76 | 8 661.94 | 8 222.02 | 10 886.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 160.00 | 1 600.00 | 1 363.49 | 2 456.70 | 38.74 |
| Current deferred tax assets | 14.17 | 19.56 | |||
| Short term receivables total | 1 160.00 | 1 600.00 | 1 377.66 | 2 456.70 | 58.30 |
| Other current investments | 161.54 | 442.74 | 229.87 | 358.96 | 230.72 |
| Cash and bank deposits | 86.57 | 228.23 | 395.70 | 40.84 | 22.61 |
| Cash and cash equivalents | 248.11 | 670.98 | 625.57 | 399.80 | 253.33 |
| Balance sheet total (assets) | 4 199.91 | 6 755.74 | 10 665.17 | 11 078.52 | 14 171.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 58.90 | 157.00 |
| Other reserves | 1 843.98 | 3 536.94 | 7 714.12 | 7 274.20 | 9 938.23 |
| Retained earnings | - 909.78 | - 976.78 | -2 679.96 | 1 809.82 | 275.49 |
| Profit of the financial year | 2 386.94 | 3 313.03 | 4 165.61 | 1 286.70 | 2 602.69 |
| Shareholders equity total | 4 171.14 | 6 723.19 | 10 049.77 | 10 479.62 | 13 023.41 |
| Non-current loans from credit institutions | 1 041.50 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 1 051.50 | ||||
| Current loans from credit institutions | 23.24 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 18.50 |
| Current owed to participating | 17.50 | 5.00 | 589.00 | 584.00 | 40.48 |
| Short-term deferred tax liabilities | 3.27 | 19.54 | 16.40 | 4.90 | 3.12 |
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 28.77 | 32.54 | 615.40 | 598.90 | 96.59 |
| Balance sheet total (liabilities) | 4 199.91 | 6 755.74 | 10 665.17 | 11 078.52 | 14 171.50 |
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