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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-39.26
Gross profit61.19-31.10-39.26-35.55- 160.59
Employee benefit expenses- 353.34
Total depreciation-3 083.84-71.99
EBIT3 145.03-31.10-39.26-35.55- 585.91
Other financial income500.01160.36115.40665.6680.82
Other financial expenses-25.74-26.72-1.10-0.10- 227.57
Pre-tax profit3 619.30102.5375.04630.00- 732.66
Income taxes- 660.81-22.55-16.65- 138.73159.71
Net earnings2 958.4979.9858.38491.28- 572.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment467.91
Tangible assets total467.91
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors39.57
Prepayments and accrued income25.00
Current other receivables10.00
Current deferred tax assets5.940.6110.94173.06
Short term receivables total5.940.6110.94247.64
Other current investments5 880.185 247.995 213.245 207.385 083.19
Cash and bank deposits230.25195.59160.63568.25166.20
Cash and cash equivalents6 110.435 443.585 373.875 775.635 249.39
Balance sheet total (assets)6 116.375 443.585 374.485 786.585 974.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00126.00
Shares repurchased113.00114.40117.80222.00135.00
Other reserves- 100.00
Retained earnings2 255.775 099.865 062.044 898.436 162.69
Profit of the financial year2 958.4979.9858.38491.28- 572.95
Shareholders equity total5 452.265 419.245 363.235 636.705 850.74
Non-current deferred tax liabilities138.62
Non-current liabilities total138.62
Current trade creditors11.2511.2511.2511.2553.53
Current owed to participating1.5060.25
Short-term deferred tax liabilities651.3613.093.18
Other non-interest bearing current liabilities7.24
Current liabilities total664.1124.3411.2511.25124.20
Balance sheet total (liabilities)6 116.375 443.585 374.485 786.585 974.94
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