BO SCHMIDT-JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16718408
Birkevej 9, 5230 Odense M
bosjkong@firma.tele.dk
tel: 50949145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -31.10 | -25.79 | -28.83 | -30.59 |
| EBIT | -27.03 | -31.10 | -25.79 | -28.83 | -30.59 |
| Other financial income | 3.27 | 230.18 | 2.14 | 43.51 | 215.17 |
| Other financial expenses | -29.12 | -26.88 | - 299.15 | -34.41 | -39.83 |
| Pre-tax profit | -52.88 | 172.20 | - 322.80 | -19.74 | 144.75 |
| Income taxes | 11.64 | -37.88 | -0.02 | ||
| Net earnings | -41.25 | 134.32 | - 322.82 | -19.74 | 144.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | 1.18 | 1.20 | 1.35 | 1.43 |
| Current deferred tax assets | 24.21 | 0.72 | 1.36 | 1.47 | 3.46 |
| Short term receivables total | 25.77 | 1.89 | 2.57 | 2.82 | 4.88 |
| Other current investments | 2 420.97 | 2 651.14 | 2 381.05 | 2 424.55 | 2 633.21 |
| Cash and bank deposits | 6.70 | 2.08 | 2.25 | 2.90 | |
| Cash and cash equivalents | 2 427.67 | 2 653.22 | 2 383.30 | 2 424.55 | 2 636.11 |
| Balance sheet total (assets) | 2 453.43 | 2 655.11 | 2 385.86 | 2 427.37 | 2 641.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 552.09 | 1 397.85 | 1 417.77 | 977.15 | 835.41 |
| Profit of the financial year | -41.25 | 134.32 | - 322.82 | -19.74 | 144.75 |
| Shareholders equity total | 1 746.45 | 1 770.17 | 1 334.35 | 1 200.21 | 1 227.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 706.99 | 869.85 | 1 051.52 | 1 226.89 | 1 413.83 |
| Current liabilities total | 706.99 | 884.94 | 1 051.52 | 1 227.16 | 1 413.83 |
| Balance sheet total (liabilities) | 2 453.43 | 2 655.11 | 2 385.86 | 2 427.37 | 2 641.00 |
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