BRDR. SCHMIDT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30363558
Fasanvej 3, 9550 Mariager
info@schmidtvvs.dk
tel: 40401075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 443.65 | 4 652.47 | 4 976.93 | 5 432.15 | 4 466.59 |
| Employee benefit expenses | -4 084.44 | -3 584.57 | -4 197.22 | -4 462.75 | -4 028.28 |
| Total depreciation | -80.11 | -99.53 | - 116.92 | - 121.87 | - 117.37 |
| EBIT | 1 279.10 | 968.38 | 662.79 | 847.53 | 320.94 |
| Other financial income | 18.90 | 0.71 | 9.92 | 0.99 | 7.83 |
| Other financial expenses | -90.97 | -94.73 | - 152.75 | - 147.83 | - 151.34 |
| Pre-tax profit | 1 207.04 | 874.35 | 519.96 | 700.69 | 177.43 |
| Income taxes | - 266.68 | - 193.48 | - 114.46 | - 155.68 | -39.08 |
| Net earnings | 940.36 | 680.87 | 405.50 | 545.01 | 138.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.72 | 390.87 | 467.25 | 372.39 | 355.02 |
| Tangible assets total | 372.72 | 390.87 | 467.25 | 372.39 | 355.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 685.66 | 726.13 | 737.62 | 1 422.74 | 987.13 |
| Inventories total | 685.66 | 726.13 | 737.62 | 1 422.74 | 987.13 |
| Current trade debtors | 4 898.93 | 5 307.87 | 6 424.37 | 6 852.94 | 6 695.18 |
| Prepayments and accrued income | 92.85 | 115.93 | 190.91 | 136.28 | 70.09 |
| Current other receivables | 33.77 | 239.10 | |||
| Short term receivables total | 5 025.55 | 5 423.80 | 6 854.37 | 6 989.22 | 6 765.27 |
| Cash and bank deposits | 148.98 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 148.98 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 6 232.91 | 6 560.79 | 8 079.24 | 8 804.35 | 8 127.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 500.00 | |
| Retained earnings | 667.96 | 1 108.32 | 1 489.19 | 1 394.70 | 1 939.70 |
| Profit of the financial year | 940.36 | 680.87 | 405.50 | 545.01 | 138.35 |
| Shareholders equity total | 2 358.32 | 2 539.19 | 2 444.70 | 2 689.70 | 2 328.06 |
| Provisions | 64.49 | 116.07 | 197.24 | 241.30 | 163.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.92 | 1 062.38 | 1 395.82 | 1 093.50 | |
| Current trade creditors | 674.39 | 964.73 | 1 012.47 | 867.59 | 523.12 |
| Current owed to group member | 1 375.05 | 1 770.18 | 2 323.56 | 2 794.10 | 3 127.27 |
| Short-term deferred tax liabilities | 298.85 | 73.90 | 33.29 | 111.63 | 117.26 |
| Other non-interest bearing current liabilities | 1 461.81 | 1 066.79 | 1 005.60 | 704.21 | 775.08 |
| Current liabilities total | 3 810.09 | 3 905.53 | 5 437.30 | 5 873.34 | 5 636.23 |
| Balance sheet total (liabilities) | 6 232.91 | 6 560.79 | 8 079.24 | 8 804.35 | 8 127.41 |
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