Schmidts ApS — Credit Rating and Financial Key Figures
CVR number: 42506117
Donsvej 73, Vester Nebel 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.50 | 1 386.40 | 166.41 | -11.65 |
| Employee benefit expenses | -1 143.75 | -1 225.87 | ||
| Total depreciation | -75.93 | -84.19 | ||
| EBIT | 72.82 | 76.34 | 166.41 | -11.65 |
| Other financial expenses | -2.27 | -5.17 | -17.10 | -26.22 |
| Net income from associates (fin.) | 7.50 | 191.56 | ||
| Pre-tax profit | 70.55 | 71.17 | 156.80 | 153.69 |
| Income taxes | -24.07 | -17.10 | -38.70 | |
| Net earnings | 46.48 | 54.07 | 118.10 | 153.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 356.94 | ||
| Intangible assets total | 428.57 | 356.94 | ||
| Machinery and equipment | 18.00 | 61.44 | ||
| Tangible assets total | 18.00 | 61.44 | ||
| Holdings in group member companies | 1 190.40 | 1 357.46 | ||
| Investments total | 8.94 | 1 199.34 | 1 357.46 | |
| Long term receivables total | ||||
| Raw materials and consumables | 159.57 | 116.84 | ||
| Inventories total | 159.57 | 116.84 | ||
| Current trade debtors | 26.43 | 118.68 | ||
| Current other receivables | 3.13 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 26.43 | 121.81 | 8.00 | |
| Cash and bank deposits | 369.30 | 257.10 | 0.28 | 3.54 |
| Cash and cash equivalents | 369.30 | 257.10 | 0.28 | 3.54 |
| Balance sheet total (assets) | 1 001.86 | 923.08 | 1 199.62 | 1 369.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.50 | 199.05 | ||
| Retained earnings | 514.07 | 560.55 | 607.13 | 533.67 |
| Profit of the financial year | 46.48 | 54.07 | 118.10 | 153.69 |
| Shareholders equity total | 600.55 | 654.62 | 772.72 | 926.41 |
| Provisions | 94.53 | 80.02 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 96.18 | 21.36 | ||
| Current owed to participating | 419.40 | 435.09 | ||
| Short-term deferred tax liabilities | 39.53 | 31.61 | ||
| Other non-interest bearing current liabilities | 171.06 | 135.46 | 7.50 | 7.50 |
| Current liabilities total | 306.78 | 188.44 | 426.90 | 442.59 |
| Balance sheet total (liabilities) | 1 001.86 | 923.08 | 1 199.62 | 1 369.00 |
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