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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.63 | - 181.65 | - 245.38 | - 301.68 |
| Employee benefit expenses | - 250.56 | - 185.78 | -56.41 | |
| Other operating expenses | - 266.27 | |||
| EBIT | - 105.63 | - 432.21 | - 697.43 | - 358.09 |
| Other financial income | 72.50 | 256.16 | 313.51 | 53.81 |
| Other financial expenses | - 307.28 | - 257.68 | - 376.78 | - 278.32 |
| Net income from associates (fin.) | 8 143.62 | -4 672.00 | -7 706.28 | 22 443.80 |
| Pre-tax profit | 7 803.19 | -5 105.73 | -8 466.98 | 21 863.73 |
| Income taxes | 60.74 | 541.76 | - 487.03 | 260.08 |
| Net earnings | 7 863.93 | -4 563.97 | -8 954.01 | 22 123.81 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 636.31 | 2 998.82 | ||
| Machinery and equipment | 45.30 | 45.30 | 45.30 | 45.30 |
| Tangible assets total | 681.61 | 3 044.12 | 45.30 | 45.30 |
| Holdings in group member companies | 3 091.63 | 6 830.85 | 115.25 | 18 659.76 |
| Participating interests | 492.90 | 484.05 | 2 294.90 | |
| Investments total | 3 091.63 | 7 323.75 | 599.30 | 20 954.66 |
| Non-current loans receivable | 152.20 | 152.20 | 152.20 | 0.00 |
| Long term receivables total | 152.20 | 152.20 | 152.20 | 0.00 |
| Inventories total | ||||
| Current trade debtors | 2.14 | 2.14 | ||
| Current owed by particip. interest comp. | 2.00 | 2.00 | ||
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 1 067.50 | 594.25 | 500.40 | 592.17 |
| Current deferred tax assets | 233.27 | 1 615.02 | 1 140.52 | |
| Short term receivables total | 1 300.77 | 2 311.26 | 504.54 | 1 734.83 |
| Other current investments | 2 145.19 | 1 435.63 | 1 012.30 | 867.70 |
| Cash and bank deposits | 1 838.28 | 1 479.07 | 1 430.36 | 1 224.65 |
| Cash and cash equivalents | 3 983.47 | 2 914.69 | 2 442.66 | 2 092.35 |
| Balance sheet total (assets) | 9 209.68 | 15 746.03 | 3 744.00 | 24 827.15 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 239.80 | 1 600.00 | |
| Other reserves | 2 851.69 | - 117.80 | 17 493.66 | |
| Retained earnings | 692.86 | 10 295.84 | 9 337.15 | -18 713.06 |
| Profit of the financial year | 7 863.93 | -4 563.97 | -8 954.01 | 22 123.81 |
| Shareholders equity total | 8 681.79 | 9 708.56 | 630.14 | 22 629.41 |
| Provisions | 1 088.44 | |||
| Non-current deferred tax liabilities | 879.48 | |||
| Non-current liabilities total | 879.48 | |||
| Current loans from credit institutions | 3 821.90 | |||
| Current owed to participating | 10.10 | 0.36 | 106.21 | |
| Current owed to group member | 487.26 | 1 049.71 | 1 155.09 | 1 295.26 |
| Short-term deferred tax liabilities | 1 073.25 | |||
| Other non-interest bearing current liabilities | 30.53 | 92.25 | 764.12 | 23.00 |
| Current liabilities total | 527.89 | 6 037.47 | 2 025.42 | 1 318.26 |
| Balance sheet total (liabilities) | 9 209.68 | 15 746.03 | 3 744.00 | 24 827.15 |
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