ACC Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 42734373
Panums Alle 6, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -8.75 | -6.25 |
| EBIT | -5.00 | -6.25 | -8.75 | -6.25 |
| Other financial income | 382.81 | 659.54 | 668.99 | |
| Other financial expenses | -1.26 | |||
| Net income from associates (fin.) | 16 394.49 | -1 565.78 | -2 470.33 | 1 203.36 |
| Pre-tax profit | 16 389.49 | -1 189.22 | -1 819.55 | 1 864.85 |
| Income taxes | 1.10 | -82.85 | 19.16 | - 164.66 |
| Net earnings | 16 390.59 | -1 272.07 | -1 800.39 | 1 700.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77 809.46 | 54 892.07 | 49 410.72 | 50 639.91 |
| Investments total | 77 809.46 | 54 892.07 | 49 410.72 | 50 639.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21 745.63 | 22 019.57 | 21 674.91 | |
| Current deferred tax assets | 572.64 | 313.16 | 13.91 | |
| Short term receivables total | 572.64 | 21 745.63 | 22 332.72 | 21 688.82 |
| Cash and bank deposits | 312.16 | |||
| Cash and cash equivalents | 312.16 | |||
| Balance sheet total (assets) | 78 382.10 | 76 637.70 | 71 743.44 | 72 640.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 850.00 | 411.00 | |
| Other reserves | 16 382.49 | |||
| Retained earnings | 44 992.49 | 74 781.92 | 72 648.83 | 70 463.27 |
| Profit of the financial year | 16 390.59 | -1 272.07 | -1 800.39 | 1 700.18 |
| Shareholders equity total | 77 805.56 | 76 549.85 | 71 738.44 | 72 614.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 571.54 | 82.85 | 21.43 | |
| Current liabilities total | 576.54 | 87.85 | 5.00 | 26.43 |
| Balance sheet total (liabilities) | 78 382.10 | 76 637.70 | 71 743.44 | 72 640.89 |
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