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JØRGEN SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 15709537
Adelgade 82, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit460.02286.01445.23368.26438.44
Employee benefit expenses-21.00
Reduction in value of non-current assets- 140.004.00286.00
EBIT460.02286.01284.23372.26724.44
Other financial income42.9321.546.6716.02
Other financial expenses-16.92-19.59-16.44-94.38-72.00
Pre-tax profit486.04287.96274.46293.91652.44
Income taxes- 106.93-63.35-60.38-65.70280.11
Net earnings379.11224.61214.08228.20932.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 300.007 300.007 160.007 164.007 450.00
Tangible assets total7 300.007 300.007 160.007 164.007 450.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 304.39243.92158.58
Prepayments and accrued income12.4610.9612.1912.16
Current other receivables0.010.010.010.01
Short term receivables total1 316.86254.89170.7812.17
Cash and bank deposits217.07485.89900.56302.51688.03
Cash and cash equivalents217.07485.89900.56302.51688.03
Balance sheet total (assets)8 833.938 040.788 231.347 478.688 138.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00
Retained earnings3 187.443 566.553 791.164 005.244 233.44
Profit of the financial year379.11224.61214.08228.20932.55
Shareholders equity total4 766.553 991.164 205.244 433.445 365.99
Provisions781.29795.89779.99795.39446.38
Non-current loans from credit institutions2 968.942 968.942 906.681 955.121 955.12
Non-current other liabilities102.30104.70105.30108.60108.60
Non-current deferred tax liabilities92.0048.7576.2850.3068.91
Non-current liabilities total3 163.243 122.393 088.272 114.022 132.63
Current loans from credit institutions62.26
Current trade creditors12.2210.2517.8116.4611.36
Current owed to group member24.15100.43
Short-term deferred tax liabilities82.0092.0048.7576.2850.30
Other non-interest bearing current liabilities28.6322.4822.2312.1424.16
Accruals and deferred income6.606.806.806.80
Current liabilities total122.85131.34157.85135.83193.04
Balance sheet total (liabilities)8 833.938 040.788 231.347 478.688 138.04
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