J. Schlichter ApS — Credit Rating and Financial Key Figures
CVR number: 40156348
Landerslevvej 22, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.18 | 602.72 | 660.46 | 568.07 | 692.62 |
| Employee benefit expenses | - 461.76 | - 431.89 | - 504.89 | - 541.17 | - 530.97 |
| Total depreciation | -17.50 | -11.67 | -42.84 | -53.23 | -53.23 |
| EBIT | 360.92 | 159.16 | 112.73 | -26.33 | 108.43 |
| Other financial income | 0.04 | 0.12 | 0.10 | ||
| Other financial expenses | -1.47 | -4.91 | -5.30 | -1.45 | -0.77 |
| Pre-tax profit | 359.45 | 154.25 | 107.47 | -27.66 | 107.76 |
| Income taxes | -71.36 | -44.19 | -34.24 | 6.11 | -23.83 |
| Net earnings | 288.09 | 110.06 | 73.23 | -21.55 | 83.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 5.83 | 119.78 | 66.55 | 13.32 |
| Tangible assets total | 17.50 | 5.83 | 119.78 | 66.55 | 13.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.20 | 67.51 | 55.75 | 75.27 | 64.03 |
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 0.48 | 19.38 | 55.61 | 42.01 | |
| Short term receivables total | 70.13 | 67.99 | 75.13 | 130.88 | 106.05 |
| Cash and bank deposits | 464.37 | 587.30 | 505.35 | 360.69 | 557.81 |
| Cash and cash equivalents | 464.37 | 587.30 | 505.35 | 360.69 | 557.81 |
| Balance sheet total (assets) | 551.99 | 661.12 | 700.26 | 558.12 | 677.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 288.09 | 340.95 | 414.19 | 392.63 | |
| Profit of the financial year | 288.09 | 110.06 | 73.23 | -21.55 | 83.93 |
| Shareholders equity total | 338.09 | 448.15 | 521.38 | 442.63 | 526.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.73 | 6.30 | 1.34 | 0.80 | 7.47 |
| Current owed to participating | 0.59 | 3.07 | 1.02 | ||
| Short-term deferred tax liabilities | 73.28 | 116.03 | 44.58 | 6.09 | |
| Other non-interest bearing current liabilities | 131.89 | 90.64 | 132.36 | 111.62 | 136.04 |
| Current liabilities total | 213.90 | 212.97 | 178.87 | 115.49 | 150.62 |
| Balance sheet total (liabilities) | 551.99 | 661.12 | 700.26 | 558.12 | 677.18 |
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