SCHMIDT VENDITIO ApS — Credit Rating and Financial Key Figures
CVR number: 32355145
Rødhøjvej 55, 4220 Korsør
ks@schmidtvenditio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.94 | 827.61 | 817.30 | 814.36 | 833.13 |
| Employee benefit expenses | - 507.92 | - 510.85 | - 508.43 | - 511.12 | - 512.12 |
| Other operating expenses | -0.79 | -1.30 | -3.67 | -0.80 | -2.50 |
| Total depreciation | -25.60 | -29.77 | -38.12 | -38.12 | -38.12 |
| EBIT | 247.63 | 285.69 | 267.09 | 264.33 | 280.39 |
| Other financial income | 0.01 | 0.03 | 18.25 | 48.25 | |
| Other financial expenses | -3.30 | -5.84 | -5.46 | -1.03 | -3.10 |
| Pre-tax profit | 244.34 | 279.86 | 261.65 | 281.55 | 325.55 |
| Income taxes | -54.80 | -62.95 | -60.11 | -62.88 | -78.85 |
| Net earnings | 189.53 | 216.91 | 201.54 | 218.66 | 246.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 177.89 | 139.77 | 101.65 | 63.53 |
| Tangible assets total | 96.00 | 177.89 | 139.77 | 101.65 | 63.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.56 | 98.33 | 97.66 | 194.00 | |
| Prepayments and accrued income | 1.79 | 4.24 | 2.37 | ||
| Current other receivables | 166.89 | 30.98 | 0.10 | ||
| Current deferred tax assets | 14.85 | 14.46 | 15.76 | 13.17 | |
| Short term receivables total | 181.74 | 139.00 | 115.88 | 115.16 | 196.37 |
| Other current investments | 232.32 | 470.82 | |||
| Cash and bank deposits | 502.66 | 495.89 | 634.00 | 550.96 | 388.18 |
| Cash and cash equivalents | 502.66 | 495.89 | 634.00 | 783.29 | 859.00 |
| Balance sheet total (assets) | 780.40 | 812.78 | 889.65 | 1 000.10 | 1 118.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 232.21 | 307.34 | 406.45 | 485.99 | 569.66 |
| Profit of the financial year | 189.53 | 216.91 | 201.54 | 218.66 | 246.70 |
| Shareholders equity total | 585.04 | 688.94 | 776.09 | 876.95 | 1 001.65 |
| Provisions | 5.28 | 7.69 | 7.56 | 5.60 | 1.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 19.24 | 24.97 | 24.11 | 27.00 |
| Current owed to participating | 11.53 | 12.12 | 11.15 | 12.04 | 11.08 |
| Short-term deferred tax liabilities | 5.23 | ||||
| Other non-interest bearing current liabilities | 162.70 | 84.79 | 69.88 | 81.39 | 72.71 |
| Current liabilities total | 190.08 | 116.15 | 106.01 | 117.54 | 116.02 |
| Balance sheet total (liabilities) | 780.40 | 812.78 | 889.65 | 1 000.10 | 1 118.90 |
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