SCHMIDT TIP ApS — Credit Rating and Financial Key Figures
CVR number: 31879078
Industrivej 23, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.69 | 2 615.54 | 2 528.17 | 2 665.41 | 2 913.42 |
| Employee benefit expenses | -1 847.10 | -1 849.61 | -1 697.62 | -2 088.99 | -2 393.75 |
| Total depreciation | -21.69 | -27.01 | -45.31 | - 161.74 | - 178.23 |
| EBIT | 212.90 | 738.92 | 785.24 | 414.67 | 341.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -95.49 | -92.66 | - 149.94 | - 283.61 | - 298.72 |
| Net income from associates (fin.) | 0.76 | ||||
| Pre-tax profit | 117.41 | 646.26 | 635.30 | 131.82 | 42.82 |
| Income taxes | -28.49 | - 143.38 | - 143.05 | -32.80 | -14.68 |
| Net earnings | 88.92 | 502.88 | 492.25 | 99.03 | 28.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.03 | 1 550.25 | |||
| Machinery and equipment | 70.93 | 43.92 | 90.11 | 500.28 | 475.30 |
| Advance payments and construction in progress | 98.61 | ||||
| Tangible assets total | 70.93 | 43.92 | 188.72 | 1 855.30 | 2 025.55 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 100.00 | 1 057.00 | 1 486.83 | 1 706.34 | 1 646.19 |
| Inventories total | 1 100.00 | 1 057.00 | 1 486.83 | 1 706.34 | 1 646.19 |
| Current trade debtors | 545.82 | 420.03 | 1 799.75 | 697.38 | 530.28 |
| Current other receivables | 975.00 | 2 161.26 | 1 374.00 | 1 590.45 | 2 156.00 |
| Current deferred tax assets | 102.17 | 2.25 | 4.21 | 13.63 | 30.41 |
| Short term receivables total | 1 622.98 | 2 583.54 | 3 177.96 | 2 301.47 | 2 716.69 |
| Cash and bank deposits | 0.06 | 0.03 | |||
| Cash and cash equivalents | 0.06 | 0.03 | |||
| Balance sheet total (assets) | 2 793.91 | 3 684.47 | 4 853.51 | 5 863.16 | 6 388.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 367.70 | - 278.78 | 224.10 | 716.35 | 815.37 |
| Profit of the financial year | 88.92 | 502.88 | 492.25 | 99.03 | 28.14 |
| Shareholders equity total | - 153.78 | 349.09 | 841.35 | 940.37 | 968.51 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 506.15 | 1 426.68 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 506.15 | 1 426.68 | |||
| Current loans from credit institutions | 1 056.14 | 1 179.27 | 1 629.21 | 1 636.02 | 1 572.39 |
| Current trade creditors | 633.05 | 1 149.86 | 1 021.92 | 724.84 | 1 427.50 |
| Current owed to participating | 645.68 | 661.57 | 675.25 | 647.90 | |
| Short-term deferred tax liabilities | 43.47 | 145.00 | 36.22 | 1.46 | |
| Other non-interest bearing current liabilities | 1 258.50 | 317.10 | 554.47 | 344.30 | 344.01 |
| Current liabilities total | 2 947.70 | 3 335.37 | 4 012.17 | 3 416.64 | 3 993.26 |
| Balance sheet total (liabilities) | 2 793.91 | 3 684.47 | 4 853.51 | 5 863.16 | 6 388.46 |
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