DEN SCHIMMELMANNSKE FOND — Credit Rating and Financial Key Figures
CVR number: 87334414
Østergade 32, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 303.00 | 62 353.00 | |||
| Employee benefit expenses | -45 396.00 | -44 399.00 | |||
| Other operating expenses | - 463.00 | ||||
| Total depreciation | -6 360.00 | -6 762.00 | |||
| EBIT | 4 102.00 | 3 025.00 | 40 331.00 | 32 547.00 | 10 729.00 |
| Other financial income | 131.00 | 663.00 | |||
| Other financial expenses | -1 099.00 | -2 725.00 | |||
| Pre-tax profit | 1 930.00 | 1 313.00 | 30 415.00 | 31 579.00 | 8 667.00 |
| Income taxes | -6 648.00 | -1 939.00 | |||
| Net earnings | 1 930.00 | 1 313.00 | 30 415.00 | 24 931.00 | 6 728.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286 001.00 | 310 479.00 | |||
| Buildings | 15 891.00 | 18 244.00 | |||
| Machinery and equipment | 16 274.00 | 16 109.00 | |||
| Advance payments and construction in progress | 697.00 | ||||
| Tangible assets total | 318 863.00 | 344 832.00 | |||
| Other non-current investments | 305 978.00 | 311 389.00 | 314 651.00 | ||
| Investments total | 305 978.00 | 311 389.00 | 314 651.00 | ||
| Non-current loans receivable | 330.00 | 422.00 | |||
| Long term receivables total | 330.00 | 422.00 | |||
| Semifinished products | 2 756.00 | 3 331.00 | |||
| Raw materials and consumables | 19 779.00 | 6 675.00 | |||
| Finished products/goods | 47 582.00 | 57 463.00 | |||
| Inventories total | 70 117.00 | 67 469.00 | |||
| Current trade debtors | 29 326.00 | 27 070.00 | |||
| Prepayments and accrued income | 663.00 | 1 052.00 | |||
| Current other receivables | 101 330.00 | 91 979.00 | 114 630.00 | 7 094.00 | 6 626.00 |
| Current deferred tax assets | 3 771.00 | ||||
| Short term receivables total | 101 330.00 | 91 979.00 | 114 630.00 | 40 854.00 | 34 748.00 |
| Cash and bank deposits | 11 328.00 | 16 864.00 | |||
| Cash and cash equivalents | 11 328.00 | 16 864.00 | |||
| Balance sheet total (assets) | 407 308.00 | 403 368.00 | 429 281.00 | 441 492.00 | 464 335.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 096.00 | 4 096.00 | |||
| Other reserves | 84 332.00 | 92 685.00 | |||
| Other restricted equity | 10.00 | 10.00 | |||
| Retained earnings | -1 930.00 | -1 313.00 | -30 415.00 | -5 503.00 | 15 345.00 |
| Profit of the financial year | 1 930.00 | 1 313.00 | 30 415.00 | 24 931.00 | 6 728.00 |
| Minority interest (BS) | 175 129.00 | 191 989.00 | |||
| Shareholders equity total | 282 995.00 | 310 853.00 | |||
| Provisions | - 198 080.00 | - 184 439.00 | - 175 133.00 | 1 228.00 | |
| Non-current loans from credit institutions | 107 820.00 | 104 993.00 | |||
| Non-current leasing loans | 651.00 | 395.00 | |||
| Non-current owed to group member | 223.00 | 112.00 | |||
| Non-current accruals and deferred income | 7 380.00 | 7 200.00 | |||
| Non-current other liabilities | 126 862.00 | 129 242.00 | 119 695.00 | ||
| Non-current liabilities total | 126 862.00 | 129 242.00 | 119 695.00 | 116 074.00 | 112 700.00 |
| Current loans from credit institutions | 3 742.00 | 3 694.00 | |||
| Advances received | 494.00 | 382.00 | |||
| Current trade creditors | 24 214.00 | 26 352.00 | |||
| Short-term deferred tax liabilities | 5 160.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 71 218.00 | 55 197.00 | 55 438.00 | 8 813.00 | 9 118.00 |
| Current liabilities total | 71 218.00 | 55 197.00 | 55 438.00 | 42 423.00 | 39 554.00 |
| Balance sheet total (liabilities) | 441 492.00 | 464 335.00 |
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