SCHMIDTS VARMEPUMPER APS — Credit Rating and Financial Key Figures

CVR number: 41575069

Vibyvej 28, Viby 5580 Nørre Aaby

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	418.73	551.95	476.85
Employee benefit expenses	- 385.39	- 500.68	- 562.45
EBIT	33.33	51.27	-85.60
Other financial income		0.00	0.10
Other financial expenses	-1.49	-0.66	-1.16
Pre-tax profit	31.84	50.61	-86.66
Income taxes	-7.04	-11.18	23.87
Net earnings	24.80	39.43	-62.79

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	50.00	60.00	60.00
Inventories total	50.00	60.00	60.00
Current trade debtors	15.10	64.95	68.73
Prepayments and accrued income		33.35	22.40
Current other receivables	22.86
Current deferred tax assets			23.87
Short term receivables total	37.96	98.30	115.00
Cash and bank deposits	79.27	102.08	24.99
Cash and cash equivalents	79.27	102.08	24.99
Balance sheet total (assets)	167.23	260.38	200.00

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	0.14	24.94	64.37
Profit of the financial year	24.80	39.43	-62.79
Shareholders equity total	64.94	104.37	41.59
Non-current liabilities total
Current loans from credit institutions			4.22
Current trade creditors	21.79	52.63	58.89
Short-term deferred tax liabilities	9.09	18.22	10.18
Other non-interest bearing current liabilities	71.42	85.16	85.12
Current liabilities total	102.29	156.01	158.41
Balance sheet total (liabilities)	167.23	260.38	200.00

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