SCHMELTZ ApS — Credit Rating and Financial Key Figures
CVR number: 32262260
Rypevej 1, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 380.72 | 4 435.37 | 5 134.84 | 4 773.02 | 3 650.19 |
| Employee benefit expenses | -3 651.08 | -3 622.30 | -4 216.85 | -4 047.88 | -3 121.37 |
| Total depreciation | - 324.69 | - 330.31 | - 290.40 | - 263.87 | - 288.49 |
| EBIT | 404.96 | 482.75 | 627.59 | 461.27 | 240.33 |
| Other financial income | 35.42 | 21.57 | 11.03 | ||
| Other financial expenses | -52.72 | -55.65 | - 111.38 | - 111.01 | - 137.06 |
| Pre-tax profit | 366.73 | 460.47 | 551.63 | 371.82 | 114.30 |
| Income taxes | -88.73 | - 111.38 | - 130.36 | -93.52 | -33.95 |
| Net earnings | 278.00 | 349.09 | 421.27 | 278.30 | 80.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.17 | 351.23 | 813.50 | 734.63 | 446.13 |
| Tangible assets total | 444.17 | 351.23 | 813.50 | 734.63 | 446.13 |
| Other receivables | 19.50 | 19.50 | 19.50 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 697.21 | 2 087.57 | 2 448.08 | 2 613.25 | 2 833.96 |
| Inventories total | 1 697.21 | 2 087.57 | 2 448.08 | 2 613.25 | 2 833.96 |
| Current trade debtors | 1 255.17 | 1 230.31 | 1 547.14 | 1 519.32 | 1 002.34 |
| Prepayments and accrued income | 34.82 | 34.42 | 57.74 | 42.27 | 85.17 |
| Current other receivables | 414.07 | 155.12 | 13.40 | 9.49 | 24.71 |
| Current deferred tax assets | 25.57 | 29.19 | 13.88 | 0.40 | |
| Short term receivables total | 1 729.63 | 1 449.04 | 1 632.17 | 1 571.08 | 1 112.62 |
| Balance sheet total (assets) | 3 890.51 | 3 907.34 | 4 913.25 | 4 918.96 | 4 392.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 120.00 | |
| Retained earnings | 422.85 | 400.85 | 549.94 | 851.21 | 1 129.51 |
| Profit of the financial year | 278.00 | 349.09 | 421.27 | 278.30 | 80.35 |
| Shareholders equity total | 1 025.85 | 1 174.94 | 1 296.21 | 1 374.51 | 1 334.86 |
| Provisions | 0.00 | 18.50 | |||
| Non-current loans from credit institutions | 34.56 | 234.58 | 629.78 | 466.17 | 278.64 |
| Non-current other liabilities | 270.18 | 270.18 | |||
| Non-current deferred tax liabilities | 278.96 | 288.72 | 297.67 | ||
| Non-current liabilities total | 304.74 | 504.76 | 908.74 | 754.90 | 576.31 |
| Current loans from credit institutions | 269.26 | 564.97 | 763.18 | 1 366.40 | 1 238.72 |
| Current trade creditors | 576.46 | 339.33 | 585.49 | 462.63 | 383.62 |
| Current owed to participating | 23.84 | 29.78 | |||
| Current owed to group member | 294.44 | 306.67 | 411.34 | 167.88 | 223.32 |
| Short-term deferred tax liabilities | 125.95 | 120.40 | 118.02 | 61.14 | 52.84 |
| Other non-interest bearing current liabilities | 1 269.98 | 866.49 | 830.26 | 713.01 | 583.05 |
| Current liabilities total | 2 559.92 | 2 227.64 | 2 708.30 | 2 771.05 | 2 481.55 |
| Balance sheet total (liabilities) | 3 890.51 | 3 907.34 | 4 913.25 | 4 918.96 | 4 392.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.