SCHMALFELDT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 62089512
Søbakkevej 30, Slukefter 5210 Odense NV
tel: 65941284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -16.36 | -17.71 | -18.71 | -24.32 |
| EBIT | -15.98 | -16.36 | -17.71 | -18.71 | -24.32 |
| Other financial income | 984.06 | 878.43 | 1 346.40 | 131.16 | 581.78 |
| Other financial expenses | -59.70 | - 585.51 | -2 006.82 | - 419.23 | |
| Pre-tax profit | 908.38 | 276.56 | - 678.13 | - 306.78 | 557.47 |
| Income taxes | - 199.80 | -60.83 | -15.84 | ||
| Net earnings | 708.58 | 215.73 | - 693.97 | - 306.78 | 557.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 569.68 | 2 249.71 | 2 816.50 | ||
| Long term receivables total | 2 569.68 | 2 249.71 | 2 816.50 | ||
| Inventories total | |||||
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 296.21 | 6.82 | 10.12 | ||
| Short term receivables total | 4.92 | 296.21 | 6.82 | 10.12 | |
| Other current investments | 5 214.55 | 5 158.87 | |||
| Cash and bank deposits | 825.92 | 660.98 | 1 700.65 | 523.76 | 115.17 |
| Cash and cash equivalents | 6 040.47 | 5 819.85 | 1 700.65 | 523.76 | 115.17 |
| Balance sheet total (assets) | 6 045.39 | 5 819.85 | 4 566.53 | 2 780.30 | 2 941.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 479.45 | 395.97 | |||
| Other reserves | -1 479.45 | - 395.97 | |||
| Retained earnings | 4 624.12 | 4 945.73 | 4 750.50 | 2 577.08 | 1 874.32 |
| Profit of the financial year | 708.58 | 215.73 | - 693.97 | - 306.78 | 557.47 |
| Shareholders equity total | 5 832.70 | 5 661.46 | 4 556.53 | 2 770.30 | 2 931.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 165.70 | 148.39 | |||
| Other non-interest bearing current liabilities | 46.99 | 10.00 | 0.01 | ||
| Current liabilities total | 212.69 | 158.39 | 10.01 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 045.39 | 5 819.85 | 4 566.53 | 2 780.30 | 2 941.79 |
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