SCHMIDT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26398363
Ederlandsvej 57, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.27 | 320.00 | -86.63 | 96.59 | 172.95 |
| Employee benefit expenses | - 193.68 | - 171.00 | - 185.00 | - 156.00 | |
| EBIT | -52.27 | 126.32 | - 257.63 | -88.41 | 16.95 |
| Other financial income | 357.69 | 562.71 | 78.13 | 274.45 | 257.17 |
| Other financial expenses | -15.31 | -70.97 | - 365.89 | - 162.91 | - 163.19 |
| Reduction non-current investment assets | - 509.17 | ||||
| Net income from associates (fin.) | -1 167.46 | 1 720.94 | |||
| Pre-tax profit | - 219.06 | 618.06 | - 545.39 | -1 144.33 | 1 831.88 |
| Income taxes | -63.82 | - 136.12 | 119.01 | -6.46 | -26.76 |
| Net earnings | - 282.88 | 481.94 | - 426.38 | -1 150.79 | 1 805.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.96 | 1 339.96 | 1 347.46 | 22.50 | 15.00 |
| Investments total | 1 339.96 | 1 339.96 | 1 347.46 | 22.50 | 15.00 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Non-current loans receivable | 73.80 | ||||
| Long term receivables total | 25.00 | 73.80 | |||
| Inventories total | |||||
| Current trade debtors | 25.38 | 282.21 | 0.00 | 106.33 | 2.25 |
| Current other receivables | 2.69 | 0.02 | |||
| Current deferred tax assets | 33.81 | 123.82 | 131.26 | 107.51 | |
| Short term receivables total | 61.87 | 282.23 | 123.82 | 237.59 | 109.76 |
| Other current investments | 1 519.59 | 1 996.65 | 1 468.46 | 1 411.72 | 2 149.32 |
| Cash and bank deposits | 151.33 | 170.67 | 59.84 | 83.43 | 501.50 |
| Cash and cash equivalents | 1 670.92 | 2 167.32 | 1 528.29 | 1 495.15 | 2 650.82 |
| Balance sheet total (assets) | 3 072.76 | 3 789.51 | 3 024.58 | 1 755.24 | 2 849.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 115.00 |
| Retained earnings | 2 580.19 | 2 182.91 | 2 547.05 | 1 998.66 | 732.87 |
| Profit of the financial year | - 282.88 | 481.94 | - 426.38 | -1 150.79 | 1 805.12 |
| Shareholders equity total | 2 535.31 | 2 904.25 | 2 363.46 | 1 094.87 | 2 777.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 3.75 | 6.00 | 16.00 | 16.00 |
| Current owed to participating | 522.76 | 670.08 | 631.68 | 602.15 | 39.60 |
| Short-term deferred tax liabilities | 99.67 | ||||
| Other non-interest bearing current liabilities | 111.76 | 23.43 | 42.22 | 15.79 | |
| Current liabilities total | 537.44 | 885.27 | 661.11 | 660.37 | 71.39 |
| Balance sheet total (liabilities) | 3 072.76 | 3 789.51 | 3 024.58 | 1 755.24 | 2 849.38 |
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