AG SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617279
Nørre Forumvej 15, 6715 Esbjerg N
tel: 51846101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.33 | -0.30 | -54.95 | -25.46 | 31.01 |
| Other operating expenses | - 224.44 | ||||
| Total depreciation | -16.85 | -12.50 | -11.63 | ||
| EBIT | 45.33 | -0.30 | -71.81 | - 262.40 | 19.38 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -16.11 | -18.77 | -25.57 | -29.05 | -34.28 |
| Pre-tax profit | 29.22 | -18.99 | -97.37 | - 291.46 | -14.90 |
| Income taxes | -6.43 | 10.61 | 10.80 | 74.35 | -57.69 |
| Net earnings | 22.79 | -8.38 | -86.57 | - 217.11 | -72.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.67 | 1 085.17 | 1 072.97 | 680.04 | 668.41 |
| Tangible assets total | 910.67 | 1 085.17 | 1 072.97 | 680.04 | 668.41 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-curr. owed by group member comp. | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.74 | 15.35 | 26.16 | 84.38 | 25.81 |
| Short term receivables total | 4.74 | 15.35 | 26.16 | 84.38 | 25.81 |
| Cash and bank deposits | 12.15 | 13.90 | 3.12 | 0.22 | 8.04 |
| Cash and cash equivalents | 12.15 | 13.90 | 3.12 | 0.22 | 8.04 |
| Balance sheet total (assets) | 933.07 | 1 114.42 | 1 182.25 | 844.63 | 782.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.16 | -82.37 | -10.75 | -97.32 | - 314.43 |
| Profit of the financial year | 22.79 | -8.38 | -86.57 | - 217.11 | -72.59 |
| Shareholders equity total | -2.37 | -10.75 | -17.32 | - 234.43 | - 307.02 |
| Non-current owed to group member | 803.98 | 766.11 | 770.40 | ||
| Non-current deferred tax liabilities | 826.86 | 796.38 | |||
| Non-current liabilities total | 803.98 | 766.11 | 770.40 | 826.86 | 796.38 |
| Current loans from credit institutions | 41.28 | 42.05 | 42.23 | ||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 56.13 | 230.55 | 138.49 | 246.59 | 266.92 |
| Current owed to group member | 59.42 | 248.44 | |||
| Other non-interest bearing current liabilities | 34.05 | 27.05 | 20.36 | ||
| Current liabilities total | 131.46 | 359.07 | 429.17 | 252.21 | 292.90 |
| Balance sheet total (liabilities) | 933.07 | 1 114.42 | 1 182.25 | 844.63 | 782.26 |
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