POUL ERIK SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654110
Hegnet 5, Tved 6000 Kolding
tel: 40516222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-39.26-35.55
Gross profit140.7161.19-31.10-39.26-35.55
Total depreciation-25.58-3 083.84
EBIT115.133 145.03-31.10-39.26-35.55
Other financial income36.59500.01160.36115.40665.66
Other financial expenses- 148.06-25.74-26.72-1.10-0.10
Pre-tax profit3.663 619.30102.5375.04630.00
Income taxes-6.25- 660.81-22.55-16.65- 138.73
Net earnings-2.592 958.4979.9858.38491.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters869.78
Tangible assets total869.78
Investments total
Long term receivables total
Inventories total
Current other receivables5.49
Current deferred tax assets24.575.940.610.61
Short term receivables total30.075.940.610.61
Other current investments2 495.205 880.185 247.995 213.245 207.38
Cash and bank deposits206.78230.25195.59160.63568.25
Cash and cash equivalents2 701.986 110.435 443.585 373.875 775.63
Balance sheet total (assets)3 601.826 116.375 443.585 374.485 776.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80222.00
Other reserves- 100.00
Retained earnings2 371.372 255.775 099.865 062.044 898.43
Profit of the financial year-2.592 958.4979.9858.38491.28
Shareholders equity total2 604.375 452.265 419.245 363.235 636.71
Non-current loans from credit institutions848.17
Non-current deferred tax liabilities128.29
Non-current liabilities total848.17128.29
Current loans from credit institutions27.37
Current trade creditors11.2511.2511.2511.2511.25
Current owed to participating2.581.50
Short-term deferred tax liabilities651.3613.09
Other non-interest bearing current liabilities108.08
Current liabilities total149.28664.1124.3411.2511.25
Balance sheet total (liabilities)3 601.826 116.375 443.585 374.485 776.24
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