susanne schmidt aps — Credit Rating and Financial Key Figures
CVR number: 40619194
Jernbanegade 16, 3480 Fredensborg
info@susanne-schmidt.dk
tel: 26608828
www.susanne-schmidt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.43 | 1 323.12 | 1 421.24 | 1 066.57 | 1 295.19 |
| Employee benefit expenses | - 545.43 | - 901.52 | -1 240.06 | - 969.20 | -1 405.26 |
| Total depreciation | - 931.89 | -18.24 | -18.24 | -57.31 | |
| EBIT | - 243.95 | 421.60 | 162.95 | 79.13 | - 167.38 |
| Other financial income | 1.01 | 0.39 | 0.64 | 0.46 | 0.01 |
| Other financial expenses | -8.51 | -16.08 | -25.57 | -61.59 | - 213.01 |
| Pre-tax profit | - 251.45 | 405.91 | 138.02 | 18.01 | - 380.38 |
| Income taxes | -3.48 | -87.31 | -31.61 | -11.57 | |
| Net earnings | - 254.93 | 318.60 | 106.41 | 6.43 | - 380.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.94 | 54.71 | 36.47 | ||
| Tangible assets total | 72.94 | 54.71 | 36.47 | ||
| Investments total | 12.90 | 12.90 | 162.90 | 170.40 | 12.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 758.32 | 1 232.20 | 1 988.39 | 1 633.06 | 1 827.79 |
| Inventories total | 758.32 | 1 232.20 | 1 988.39 | 1 633.06 | 1 827.79 |
| Current trade debtors | 86.15 | 97.24 | 97.33 | 90.61 | 482.22 |
| Current amounts owed by group member comp. | 15.72 | 14.99 | 29.98 | ||
| Current owed by particip. interest comp. | 7.92 | ||||
| Prepayments and accrued income | 15.82 | 23.22 | 15.68 | ||
| Current other receivables | 10.49 | ||||
| Short term receivables total | 101.98 | 146.68 | 128.00 | 120.58 | 490.15 |
| Cash and bank deposits | 20.62 | 7.87 | 19.54 | 36.01 | 6.04 |
| Cash and cash equivalents | 20.62 | 7.87 | 19.54 | 36.01 | 6.04 |
| Balance sheet total (assets) | 893.82 | 1 399.64 | 2 371.78 | 2 014.76 | 2 373.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 254.93 | 63.67 | 170.08 | 176.51 | |
| Profit of the financial year | - 254.93 | 318.60 | 106.41 | 6.43 | - 380.38 |
| Shareholders equity total | - 204.93 | 113.67 | 220.08 | 226.51 | - 153.87 |
| Provisions | 3.48 | ||||
| Non-current loans from credit institutions | 36.93 | ||||
| Non-current liabilities total | 36.93 | ||||
| Current loans from credit institutions | 54.09 | 299.54 | 41.78 | 784.24 | |
| Current trade creditors | 268.90 | 257.32 | 1 042.56 | 282.62 | 779.15 |
| Current owed to participating | 414.47 | 31.83 | 36.85 | 34.07 | |
| Current owed to group member | 57.14 | 79.55 | 82.15 | ||
| Short-term deferred tax liabilities | 90.79 | 31.61 | 11.57 | ||
| Other non-interest bearing current liabilities | 411.89 | 851.94 | 684.00 | 1 338.66 | 881.68 |
| Current liabilities total | 1 095.27 | 1 285.98 | 2 151.70 | 1 788.24 | 2 527.22 |
| Balance sheet total (liabilities) | 930.75 | 1 399.64 | 2 371.78 | 2 014.76 | 2 373.35 |
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