Schmidt Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41304529
Skovstjernevej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -8.55 | -8.92 | -42.26 | - 404.57 |
| EBIT | -27.54 | -8.55 | -8.92 | -42.26 | - 404.57 |
| Other financial income | 250.00 | 450.00 | 450.00 | 650.00 | 3 181.22 |
| Other financial expenses | -30.88 | -18.51 | -9.79 | -1.21 | |
| Pre-tax profit | 191.58 | 422.94 | 431.28 | 606.52 | 2 776.65 |
| Net earnings | 191.58 | 422.94 | 431.28 | 606.52 | 2 776.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 | 1 637.35 |
| Long term receivables total | 1 434.88 | 1 434.88 | 1 434.88 | 1 434.88 | 1 637.35 |
| Inventories total | |||||
| Current other receivables | 1 013.75 | ||||
| Short term receivables total | 1 013.75 | ||||
| Cash and bank deposits | 18.79 | 19.99 | 21.02 | 146.15 | 1 710.08 |
| Cash and cash equivalents | 18.79 | 19.99 | 21.02 | 146.15 | 1 710.08 |
| Balance sheet total (assets) | 1 453.66 | 1 454.87 | 1 455.90 | 1 581.03 | 4 361.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 185.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 191.58 | 614.52 | 928.00 | 1 349.53 | |
| Profit of the financial year | 191.58 | 422.94 | 431.28 | 606.52 | 2 776.65 |
| Shareholders equity total | 231.58 | 654.52 | 1 085.81 | 1 574.53 | 4 351.18 |
| Non-current other liabilities | 775.58 | 353.85 | |||
| Non-current liabilities total | 775.58 | 353.85 | |||
| Current loans from credit institutions | 440.00 | 440.00 | 363.60 | ||
| Current trade creditors | 6.50 | 6.50 | 10.00 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 446.50 | 446.50 | 370.10 | 6.50 | 10.00 |
| Balance sheet total (liabilities) | 1 453.66 | 1 454.87 | 1 455.90 | 1 581.03 | 4 361.18 |
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