PETER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26415330
Øverødvej 11, 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.96820.15627.58329.38243.39
Total depreciation- 123.99- 123.99-87.31- 581.16-82.37
EBIT304.97696.16540.26- 251.78161.02
Other financial income1 095.053 981.552 212.204 433.262 262.10
Other financial expenses-96.55-69.03-3 658.64-3 048.65-2 046.05
Net income from associates (fin.)2 219.472 106.95- 115.381 060.931 505.39
Pre-tax profit3 522.946 715.63-1 021.552 193.761 882.46
Income taxes- 118.19- 136.98- 150.19147.61-95.45
Net earnings3 404.756 578.65-1 171.752 341.371 787.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 009.307 885.316 542.916 461.756 380.59
Machinery and equipment565.66565.66565.66565.66637.45
Tangible assets total8 574.968 450.977 108.577 027.417 018.04
Holdings in group member companies2 197.612 203.11682.441 211.99
Participating interests141.86406.12117.8296.3177.21
Investments total2 339.472 609.233 332.841 218.112 165.37
Non-current loans receivable4 024.574 774.57
Long term receivables total4 024.574 774.57
Inventories total
Current owed by particip. interest comp.229.23258.73269.08279.85291.04
Current other receivables502.57500.00
Current deferred tax assets886.90985.10302.66698.28737.07
Short term receivables total1 116.131 746.411 071.75978.121 028.11
Other current investments10 767.1716 157.3113 869.5513 546.7814 344.66
Cash and bank deposits346.966.34301.941 072.6769.67
Cash and cash equivalents11 114.1316 163.6514 171.4914 619.4514 414.32
Balance sheet total (assets)23 144.6928 970.2625 684.6427 867.6629 400.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased488.00486.88117.80122.00206.00
Other reserves2 219.472 228.8197.82671.251 187.95
Retained earnings10 996.2913 904.8122 496.6620 629.4822 248.15
Profit of the financial year3 404.756 578.65-1 171.752 341.371 787.02
Shareholders equity total17 233.5123 324.1621 665.5323 889.1025 554.12
Non-current loans from credit institutions4 406.724 100.883 354.483 117.582 868.80
Non-current liabilities total4 406.724 100.883 354.483 117.582 868.80
Current loans from credit institutions284.98246.27242.67248.96
Current trade creditors1.501.501.5010.0025.00
Current owed to participating0.830.830.830.830.83
Current owed to group member643.18905.9989.64466.18549.10
Short-term deferred tax liabilities278.95137.68136.10
Other non-interest bearing current liabilities571.52205.78181.81141.30141.31
Accruals and deferred income8.478.478.4712.29
Current liabilities total1 504.461 545.23664.63860.98977.49
Balance sheet total (liabilities)23 144.6928 970.2625 684.6427 867.6629 400.41
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