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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.94 | - 105.63 | - 181.65 | - 245.38 |
| Employee benefit expenses | - 112.00 | - 250.56 | - 185.78 | |
| Other operating expenses | - 266.27 | |||
| EBIT | - 156.94 | - 105.63 | - 432.21 | - 697.43 |
| Other financial income | 72.50 | 256.16 | 313.51 | |
| Other financial expenses | - 338.97 | - 307.28 | - 257.68 | - 376.78 |
| Net income from associates (fin.) | 5 879.87 | 8 143.62 | -4 672.00 | -7 706.28 |
| Pre-tax profit | 5 383.95 | 7 803.19 | -5 105.73 | -8 466.98 |
| Income taxes | 37.52 | 60.74 | 541.76 | - 487.03 |
| Net earnings | 5 421.47 | 7 863.93 | -4 563.97 | -8 954.01 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 636.31 | 2 998.82 | ||
| Machinery and equipment | 45.30 | 45.30 | 45.30 | |
| Tangible assets total | 681.61 | 3 044.12 | 45.30 | |
| Holdings in group member companies | 3 083.01 | 3 091.63 | 6 830.85 | 115.25 |
| Participating interests | 492.90 | 484.05 | ||
| Investments total | 3 083.01 | 3 091.63 | 7 323.75 | 599.30 |
| Non-current loans receivable | 152.20 | 152.20 | 152.20 | |
| Long term receivables total | 152.20 | 152.20 | 152.20 | |
| Inventories total | ||||
| Current trade debtors | 2.14 | |||
| Current amounts owed by group member comp. | 865.00 | |||
| Current owed by particip. interest comp. | 2.00 | 2.00 | ||
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 2 700.00 | 1 067.50 | 594.25 | 500.40 |
| Current deferred tax assets | 233.27 | 1 615.02 | ||
| Short term receivables total | 3 565.00 | 1 300.77 | 2 311.26 | 504.54 |
| Other current investments | 2 145.19 | 1 435.63 | 731.84 | |
| Cash and bank deposits | 1 363.31 | 1 838.28 | 1 479.07 | 1 710.82 |
| Cash and cash equivalents | 1 363.31 | 3 983.47 | 2 914.69 | 2 442.66 |
| Balance sheet total (assets) | 8 011.32 | 9 209.68 | 15 746.03 | 3 744.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 239.80 | |
| Other reserves | 2 851.69 | - 117.80 | ||
| Retained earnings | -2 028.61 | 692.86 | 10 295.84 | 9 337.15 |
| Profit of the financial year | 5 421.47 | 7 863.93 | -4 563.97 | -8 954.01 |
| Shareholders equity total | 3 628.46 | 8 681.79 | 9 708.56 | 630.14 |
| Provisions | 1 088.44 | |||
| Non-current other liabilities | 1 168.42 | |||
| Non-current liabilities total | 1 168.42 | |||
| Current loans from credit institutions | 3 821.90 | |||
| Current owed to participating | 0.11 | 10.10 | 0.36 | 106.21 |
| Current owed to group member | 245.84 | 487.26 | 1 049.71 | 1 155.09 |
| Short-term deferred tax liabilities | 1 073.25 | |||
| Other non-interest bearing current liabilities | 2 968.50 | 30.53 | 92.25 | 764.12 |
| Current liabilities total | 3 214.44 | 527.89 | 6 037.47 | 2 025.42 |
| Balance sheet total (liabilities) | 8 011.32 | 9 209.68 | 15 746.03 | 3 744.00 |
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