KURT L. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897901
Hvidegårdsvej 9, 6040 Egtved
tudvadvej20@gmail.com
tel: 40334528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.08 | 43.61 | 140.42 | 36.64 | 34.00 |
| Total depreciation | -49.40 | -55.99 | -49.47 | -23.26 | -23.85 |
| EBIT | 17.69 | -12.38 | 90.95 | 13.39 | 10.15 |
| Other financial income | 0.12 | -1.50 | 0.22 | 1.08 | 0.04 |
| Other financial expenses | -0.23 | -2.84 | -3.70 | -15.02 | -3.58 |
| Pre-tax profit | 17.58 | -16.72 | 87.47 | -0.55 | 6.60 |
| Income taxes | -14.78 | -8.65 | -5.54 | -5.06 | -6.80 |
| Net earnings | 2.79 | -25.36 | 81.92 | -5.61 | -0.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.64 | 1 491.65 | 709.84 | 686.59 | 718.15 |
| Tangible assets total | 1 547.64 | 1 491.65 | 709.84 | 686.59 | 718.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 0.03 | 1.15 | |||
| Other current investments | 1.08 | ||||
| Cash and bank deposits | 715.72 | 327.46 | 1 078.46 | 987.91 | 841.51 |
| Cash and cash equivalents | 715.72 | 327.46 | 1 078.46 | 988.99 | 841.51 |
| Balance sheet total (assets) | 2 263.40 | 1 819.12 | 1 788.30 | 1 675.57 | 1 560.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 110.60 | 113.00 | 114.40 | 1 250.00 |
| Retained earnings | 1 669.81 | 1 562.00 | 1 423.64 | 1 391.16 | 135.55 |
| Profit of the financial year | 2.79 | -25.36 | 81.92 | -5.61 | -0.20 |
| Shareholders equity total | 2 197.60 | 1 772.24 | 1 743.56 | 1 624.95 | 1 510.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.35 | 14.35 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 11.67 | 14.43 | 1.19 | 1.60 | |
| Other non-interest bearing current liabilities | 39.78 | 18.10 | 27.55 | 33.02 | 34.45 |
| Current liabilities total | 65.80 | 46.88 | 44.74 | 50.62 | 50.45 |
| Balance sheet total (liabilities) | 2 263.40 | 1 819.12 | 1 788.30 | 1 675.57 | 1 560.81 |
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