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 length1212121212
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 income3.27230.182.1443.51215.17
Other financial expenses-29.12-26.88- 299.15-34.41-39.83
Pre-tax profit-52.88172.20- 322.80-19.74144.75
Income taxes11.64-37.88-0.02
Net earnings-41.25134.32- 322.82-19.74144.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.551.181.201.351.43
Current deferred tax assets24.210.721.361.473.46
Short term receivables total25.771.892.572.824.88
Other current investments2 420.972 651.142 381.052 424.552 633.21
Cash and bank deposits6.702.082.252.90
Cash and cash equivalents2 427.672 653.222 383.302 424.552 636.11
Balance sheet total (assets)2 453.432 655.112 385.862 427.372 641.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 552.091 397.851 417.77977.15835.41
Profit of the financial year-41.25134.32- 322.82-19.74144.75
Shareholders equity total1 746.451 770.171 334.351 200.211 227.16
Non-current liabilities total
Current loans from credit institutions0.28
Short-term deferred tax liabilities15.09
Other non-interest bearing current liabilities706.99869.851 051.521 226.891 413.83
Current liabilities total706.99884.941 051.521 227.161 413.83
Balance sheet total (liabilities)2 453.432 655.112 385.862 427.372 641.00
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