Schmitz Cargobull Danmark A/SActive
Key figures
479.159.000 kr.+4,8%
Revenue 2025/26
+4,8%
Average annual growth 2024/25–2025/26
Key ratios
2025/263,7%
EBITDA margin
0,6%
Profit margin
31,7%
Equity ratio
1,2×
Current ratio
3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 3.581.000 | 45.892.000 |
| Total current assets | 224.976.000 | 184.890.000 |
| Total non-current assets | 63.570.000 | 64.067.000 |
| Total assets | 288.546.000 | 248.957.000 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 176.828.000 | 150.186.000 |
| Non-current liabilities | 4.753.000 | 19.897.000 |
| Total liabilities | 181.581.000 | 170.083.000 |
| Share capital | 700.000 | 700.000 |
| Retained earnings of previous periods | 75.381.000 | 78.174.000 |
| Profit for the year | 4.415.000 | 2.793.000 |
| Total equity | 76.081.000 | 78.874.000 |
| Income statement | ||
| Sales revenue | 457.203.000 | 479.159.000 |
| Operating profit | 7.330.000 | 6.774.000 |
| EBITDA | 17.195.000 | 17.704.000 |
| Profit before income tax | 5.594.000 | 3.538.000 |
| Profit for the reporting year | 4.415.000 | 2.793.000 |
| Labour costs | 31.166.000 | 32.703.000 |
| Depreciation of non-current assets | 9.865.000 | 10.930.000 |
| Other indicators | ||
| Employees | 50 | 49 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.