JACOB V. SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 29421080

Vardegårdvej 21, 6800 Varde

javs@cloudfactory.dk

tel: 40349007

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	16 836.00	18 428.30
Employee benefit expenses		-17 064.06
Other operating expenses		- 223.21
Total depreciation		-11 071.87
EBIT	- 220.00	-9 930.84
Other financial income		256.33
Other financial expenses		-1 435.23
Net income from associates (fin.)		478.90
Pre-tax profit	- 561.00	-10 630.83
Income taxes		2 945.35
Net earnings	- 561.00	-7 685.48

	2021	2022
Development expenditure		12 498.09
Intangible assets total		12 498.09
Land and waters		2 998.82
Machinery and equipment		13 887.99
Tangible assets total		16 886.81
Participating interests		492.90
Investments total	55 321.00	749.60
Non-current loans receivable		152.20
Long term receivables total		152.20
Inventories total
Current trade debtors		41 201.65
Current owed by particip. interest comp.		2.00
Prepayments and accrued income		1 931.21
Current other receivables		1 167.42
Current deferred tax assets		9 914.01
Short term receivables total		54 216.30
Other current investments		1 435.63
Cash and bank deposits		2 709.64
Cash and cash equivalents		4 145.27
Balance sheet total (assets)	55 321.00	88 648.26

	2021	2022
Share capital	22 682.00	125.00
Shares repurchased		1 000.00
Other reserves		-1 010.63
Retained earnings	561.00	17 279.67
Profit of the financial year	- 561.00	-7 685.48
Minority interest (BS)		4 270.51
Shareholders equity total	22 682.00	13 979.07
Non-current leasing loans		6 956.87
Non-current liabilities total		6 956.87
Current loans from credit institutions		11 971.99
Current trade creditors		47 299.93
Current owed to participating		0.36
Other non-interest bearing current liabilities		7 720.25
Accruals and deferred income		719.80
Current liabilities total		67 712.33
Balance sheet total (liabilities)	22 682.00	88 648.26

CreditReports API