Schmidt Coating ApS — Credit Rating and Financial Key Figures
CVR number: 41054441
Bjerndrupgårdvej 29, Bjerndrup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 218.14 | 995.10 | 1 564.38 | 2 011.29 |
| Employee benefit expenses | -1 247.50 | - 966.47 | -1 184.13 | -1 504.57 |
| Other operating expenses | -28.50 | -43.67 | ||
| Total depreciation | - 239.30 | - 238.26 | - 210.26 | - 232.47 |
| EBIT | - 268.67 | - 238.13 | 126.32 | 274.25 |
| Other financial income | 0.28 | |||
| Other financial expenses | - 119.21 | -94.41 | -34.08 | -29.99 |
| Pre-tax profit | - 387.60 | - 332.55 | 92.25 | 244.26 |
| Income taxes | 84.71 | -84.71 | -20.30 | -53.74 |
| Net earnings | - 302.89 | - 417.26 | 71.95 | 190.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 478.57 | 358.57 | 272.86 | 187.14 |
| Intangible assets total | 478.57 | 358.57 | 272.86 | 187.14 |
| Buildings | 19.72 | 17.68 | 14.96 | 12.24 |
| Machinery and equipment | 378.93 | 420.19 | 626.25 | 1 083.36 |
| Tangible assets total | 398.65 | 437.87 | 641.21 | 1 095.60 |
| Investments total | ||||
| Non-current other receivables | 17.42 | 9.38 | 9.38 | 9.38 |
| Long term receivables total | 17.42 | 9.38 | 9.38 | 9.38 |
| Raw materials and consumables | 70.00 | 99.30 | 115.00 | 85.00 |
| Inventories total | 70.00 | 99.30 | 115.00 | 85.00 |
| Current trade debtors | 192.27 | 141.97 | 405.89 | 381.14 |
| Prepayments and accrued income | 149.86 | 168.53 | ||
| Current other receivables | 141.41 | 224.80 | 40.00 | 12.51 |
| Current deferred tax assets | 84.71 | |||
| Short term receivables total | 568.25 | 535.30 | 445.89 | 393.65 |
| Cash and bank deposits | 56.17 | 16.41 | 228.85 | |
| Cash and cash equivalents | 56.17 | 16.41 | 228.85 | |
| Balance sheet total (assets) | 1 589.06 | 1 456.84 | 1 713.18 | 1 770.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.89 | - 720.15 | - 648.19 | |
| Profit of the financial year | - 302.89 | - 417.26 | 71.95 | 190.53 |
| Shareholders equity total | - 262.89 | - 680.15 | - 608.19 | - 417.67 |
| Non-current loans from credit institutions | 145.58 | 2.82 | ||
| Non-current owed to group member | 377.06 | 115.56 | ||
| Non-current other liabilities | 667.74 | |||
| Non-current deferred tax liabilities | 524.99 | |||
| Non-current liabilities total | 145.58 | 667.74 | 902.06 | 118.38 |
| Current loans from credit institutions | 182.96 | 145.45 | ||
| Advances received | 150.00 | |||
| Current trade creditors | 332.61 | 636.38 | 836.73 | 1 445.79 |
| Current owed to group member | 38.00 | 25.85 | 23.45 | 21.00 |
| Short-term deferred tax liabilities | 53.74 | |||
| Other non-interest bearing current liabilities | 1 152.80 | 511.57 | 559.14 | 549.53 |
| Current liabilities total | 1 706.37 | 1 469.25 | 1 419.32 | 2 070.06 |
| Balance sheet total (liabilities) | 1 589.06 | 1 456.84 | 1 713.18 | 1 770.77 |
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