C.J. SCHMIDTS AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 70071819
Kjellerupvej 22, Binderup 6091 Bjert
tel: 75558019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 792.00 | 545.00 | 448.00 | 478.52 |
| Employee benefit expenses | - 454.00 | - 442.00 | - 404.00 | - 331.00 | - 363.25 |
| Total depreciation | -12.00 | -35.00 | -53.00 | -45.00 | -45.69 |
| EBIT | -95.00 | 315.00 | 88.00 | 72.00 | 69.59 |
| Other financial income | -54.00 | -60.00 | -65.70 | ||
| Other financial expenses | - 465.00 | -93.00 | -18.00 | -6.00 | -0.85 |
| Pre-tax profit | - 560.00 | 222.00 | 16.00 | 6.00 | 3.04 |
| Income taxes | 104.00 | -5.00 | -3.00 | -1.00 | -1.07 |
| Net earnings | - 456.00 | 217.00 | 13.00 | 5.00 | 1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.00 | 167.00 | 165.00 | 164.00 | 162.07 |
| Machinery and equipment | 35.00 | 268.00 | 213.00 | 169.00 | 124.99 |
| Tangible assets total | 204.00 | 435.00 | 378.00 | 333.00 | 287.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.00 | 232.00 | 226.00 | 641.00 | 898.82 |
| Inventories total | 212.00 | 232.00 | 226.00 | 641.00 | 898.82 |
| Current trade debtors | 3.00 | 10.00 | 65.00 | 42.00 | 26.34 |
| Current other receivables | 192.00 | 163.00 | 2.00 | 43.00 | 42.04 |
| Short term receivables total | 195.00 | 173.00 | 67.00 | 85.00 | 68.38 |
| Cash and bank deposits | 7 773.00 | 1 945.00 | 2 177.00 | 1 987.00 | 2 026.47 |
| Cash and cash equivalents | 7 773.00 | 1 945.00 | 2 177.00 | 1 987.00 | 2 026.47 |
| Balance sheet total (assets) | 8 384.00 | 2 785.00 | 2 848.00 | 3 046.00 | 3 280.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 217.00 | ||||
| Retained earnings | 917.00 | 244.00 | 461.00 | 474.00 | 479.03 |
| Profit of the financial year | - 456.00 | 217.00 | 13.00 | 5.00 | 1.96 |
| Shareholders equity total | 661.00 | 878.00 | 674.00 | 679.00 | 680.99 |
| Provisions | 7.00 | 6.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 5 592.00 | 1 513.00 | 1 926.00 | 2 124.00 | 2 325.34 |
| Other non-interest bearing current liabilities | 2 131.00 | 387.00 | 242.00 | 239.00 | 274.40 |
| Current liabilities total | 7 723.00 | 1 900.00 | 2 168.00 | 2 363.00 | 2 599.74 |
| Balance sheet total (liabilities) | 8 384.00 | 2 785.00 | 2 848.00 | 3 046.00 | 3 280.73 |
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