Smidt-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38587226
Svend Trøst Vej 10, 8960 Randers SØ
chr.smidtjensen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.63 | 1 077.53 | 1 060.11 | 1 055.00 | 1 302.77 |
| Employee benefit expenses | - 305.35 | - 285.34 | - 291.63 | - 294.00 | - 340.55 |
| EBIT | 485.28 | 792.19 | 768.48 | 761.00 | 962.22 |
| Other financial income | 36.26 | 52.45 | 125.06 | 145.00 | 272.65 |
| Other financial expenses | -12.57 | -15.12 | -27.17 | -15.00 | -13.59 |
| Net income from associates (fin.) | 338.59 | 178.38 | 330.00 | 912.00 | 1 367.12 |
| Pre-tax profit | 847.56 | 1 007.91 | 1 196.37 | 1 803.00 | 2 588.39 |
| Income taxes | - 114.16 | - 184.82 | - 192.48 | - 198.00 | - 271.59 |
| Net earnings | 733.40 | 823.08 | 1 003.89 | 1 605.00 | 2 316.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.62 | 234.50 | 355.66 | 955.00 | 1 397.12 |
| Investments total | 383.62 | 234.50 | 355.66 | 955.00 | 1 397.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.88 | 182.25 | 249.75 | 281.00 | 435.78 |
| Current owed by particip. interest comp. | 11.59 | 240.63 | 555.98 | 856.00 | 2 252.18 |
| Prepayments and accrued income | 3.17 | 3.23 | 3.41 | 4.00 | 3.92 |
| Current other receivables | 1 499.60 | 2 200.34 | 2 444.91 | 3 057.00 | 3 299.65 |
| Short term receivables total | 1 720.24 | 2 626.46 | 3 254.05 | 4 198.00 | 5 991.54 |
| Other current investments | 155.62 | 243.21 | 268.00 | 326.99 | |
| Cash and bank deposits | 33.81 | 226.98 | 423.95 | 442.00 | 541.16 |
| Cash and cash equivalents | 33.81 | 382.60 | 667.16 | 710.00 | 868.15 |
| Balance sheet total (assets) | 2 137.66 | 3 243.56 | 4 276.88 | 5 863.00 | 8 256.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 361.12 | 202.00 | 335.66 | 935.00 | 1 377.12 |
| Retained earnings | 784.26 | 1 649.28 | 2 338.71 | 2 743.00 | 3 906.00 |
| Profit of the financial year | 733.40 | 823.08 | 1 003.89 | 1 605.00 | 2 316.80 |
| Shareholders equity total | 1 891.29 | 2 714.37 | 3 718.26 | 5 323.00 | 7 639.91 |
| Non-current deferred tax liabilities | 114.16 | 180.82 | 180.48 | 171.00 | 231.59 |
| Non-current liabilities total | 114.16 | 180.82 | 180.48 | 171.00 | 231.59 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 52.34 | 64.57 | 26.23 | 33.00 | 33.75 |
| Short-term deferred tax liabilities | 35.92 | 119.18 | 184.43 | 176.00 | 155.47 |
| Other non-interest bearing current liabilities | 34.96 | 155.61 | 158.49 | 151.00 | 187.09 |
| Current liabilities total | 132.22 | 348.36 | 378.14 | 369.00 | 385.30 |
| Balance sheet total (liabilities) | 2 137.66 | 3 243.56 | 4 276.88 | 5 863.00 | 8 256.81 |
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