VINNI SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 25210018
Vejlevej 4, 6862 Tistrup
adm@hoddekro.dk
tel: 75299311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.07 | 993.70 | 1 010.32 | 1 055.73 | 999.63 |
| Total depreciation | - 339.85 | - 343.97 | - 361.29 | - 377.74 | - 383.33 |
| EBIT | 581.22 | 649.73 | 649.04 | 677.99 | 616.29 |
| Other financial income | 23.39 | 34.61 | 47.71 | 62.83 | 100.98 |
| Other financial expenses | - 103.74 | - 104.39 | - 100.94 | -98.47 | -95.46 |
| Net income from associates (fin.) | 101.70 | 290.90 | 435.45 | 438.71 | 195.13 |
| Pre-tax profit | 602.57 | 870.84 | 1 031.26 | 1 081.06 | 816.94 |
| Income taxes | - 110.42 | - 128.50 | - 133.13 | - 143.08 | - 140.83 |
| Net earnings | 492.14 | 742.35 | 898.13 | 937.97 | 676.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 395.82 | 8 236.05 | 8 397.05 | 8 353.16 | 7 971.33 |
| Tangible assets total | 8 395.82 | 8 236.05 | 8 397.05 | 8 353.16 | 7 971.33 |
| Holdings in group member companies | 401.70 | 598.14 | 742.69 | ||
| Participating interests | 611.40 | 406.54 | |||
| Investments total | 401.70 | 598.14 | 742.69 | 611.40 | 406.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 112.50 | |||
| Current amounts owed by group member comp. | 770.16 | 1 027.87 | 1 570.96 | ||
| Current owed by particip. interest comp. | 1 991.67 | 3 534.64 | |||
| Current other receivables | 42.85 | 130.38 | 135.59 | ||
| Current deferred tax assets | 27.52 | 162.25 | 204.38 | 275.69 | |
| Short term receivables total | 1 065.52 | 1 302.62 | 1 775.34 | 2 397.74 | 3 670.23 |
| Cash and bank deposits | 730.31 | 882.14 | 992.94 | 990.38 | 800.00 |
| Cash and cash equivalents | 730.31 | 882.14 | 992.94 | 990.38 | 800.00 |
| Balance sheet total (assets) | 10 593.35 | 11 018.94 | 11 908.02 | 12 352.68 | 12 848.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.03 | 176.03 | 176.03 | 176.03 | 176.03 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7.24 | 87.06 | 174.32 | ||
| Retained earnings | 5 414.74 | 5 849.69 | 6 453.31 | 7 203.18 | 8 247.97 |
| Profit of the financial year | 492.14 | 742.35 | 898.13 | 937.97 | 676.11 |
| Shareholders equity total | 6 139.42 | 6 832.50 | 7 673.43 | 8 552.50 | 9 167.61 |
| Provisions | 327.18 | 373.13 | 455.88 | 471.82 | 485.16 |
| Non-current loans from credit institutions | 3 222.04 | 2 967.77 | 2 720.30 | 2 469.57 | 2 215.30 |
| Non-current liabilities total | 3 222.04 | 2 967.77 | 2 720.30 | 2 469.57 | 2 215.30 |
| Current loans from credit institutions | 241.40 | 254.20 | 256.90 | 259.50 | 281.24 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 81.51 | 30.66 | 76.03 | 6.35 | 19.81 |
| Short-term deferred tax liabilities | 26.05 | 162.79 | 122.76 | 146.84 | 25.49 |
| Other non-interest bearing current liabilities | 535.75 | 377.89 | 582.72 | 426.10 | 633.49 |
| Current liabilities total | 904.71 | 845.54 | 1 058.41 | 858.79 | 980.03 |
| Balance sheet total (liabilities) | 10 593.35 | 11 018.94 | 11 908.02 | 12 352.68 | 12 848.10 |
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