Schmidt & Schmidt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42092525
Drejensvej 96, Drejens 6000 Kolding
Dsc@Dscbyg.dk
tel: 53555452
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.61 | 20.33 | 142.99 | 225.31 |
| Total depreciation | -41.18 | |||
| EBIT | -36.61 | 20.33 | 142.99 | 184.14 |
| Other financial income | 237.70 | |||
| Other financial expenses | -43.45 | - 100.97 | - 125.62 | - 202.04 |
| Pre-tax profit | -80.05 | -80.64 | 17.37 | 219.81 |
| Income taxes | 17.61 | 17.35 | -0.78 | -60.98 |
| Net earnings | -62.44 | -63.28 | 16.60 | 158.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 540.35 | 3 266.13 | 3 869.28 | 3 828.10 |
| Tangible assets total | 1 540.35 | 3 266.13 | 3 869.28 | 3 828.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.38 | 17.07 | 39.07 | |
| Current deferred tax assets | 17.61 | 34.97 | 34.19 | 0.99 |
| Short term receivables total | 17.61 | 61.35 | 51.25 | 40.06 |
| Cash and bank deposits | 1 114.06 | 0.99 | 0.01 | 186.04 |
| Cash and cash equivalents | 1 114.06 | 0.99 | 0.01 | 186.04 |
| Balance sheet total (assets) | 2 672.03 | 3 328.47 | 3 920.54 | 4 054.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.44 | - 125.72 | - 109.13 | |
| Profit of the financial year | -62.44 | -63.28 | 16.60 | 158.82 |
| Shareholders equity total | -22.44 | -85.72 | -69.13 | 89.70 |
| Non-current loans from credit institutions | 2 154.64 | 2 089.87 | 2 921.28 | 2 974.98 |
| Non-current other liabilities | 40.50 | 45.00 | 78.00 | |
| Non-current liabilities total | 2 154.64 | 2 130.37 | 2 966.28 | 3 052.97 |
| Current loans from credit institutions | 189.92 | 933.92 | 613.88 | 419.07 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 27.79 | |||
| Other non-interest bearing current liabilities | 339.90 | 339.90 | 399.50 | 454.67 |
| Current liabilities total | 539.82 | 1 283.83 | 1 023.38 | 911.53 |
| Balance sheet total (liabilities) | 2 672.03 | 3 328.47 | 3 920.54 | 4 054.20 |
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