JØRGEN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 15709537
Adelgade 82, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.05 | 460.02 | 286.01 | 445.23 | 368.26 |
| Employee benefit expenses | -21.00 | ||||
| Reduction in value of non-current assets | - 200.00 | - 140.00 | 4.00 | ||
| EBIT | 620.05 | 460.02 | 286.01 | 284.23 | 372.26 |
| Other financial income | 36.69 | 42.93 | 21.54 | 6.67 | 16.02 |
| Other financial expenses | -15.85 | -16.92 | -19.59 | -16.44 | -94.38 |
| Pre-tax profit | 640.89 | 486.04 | 287.96 | 274.46 | 293.91 |
| Income taxes | - 141.00 | - 106.93 | -63.35 | -60.38 | -65.70 |
| Net earnings | 499.89 | 379.11 | 224.61 | 214.08 | 228.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 7 160.00 | 7 164.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 7 160.00 | 7 164.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 812.98 | 1 304.39 | 243.92 | 158.58 | |
| Prepayments and accrued income | 12.50 | 12.46 | 10.96 | 12.19 | 12.16 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 825.49 | 1 316.86 | 254.89 | 170.78 | 12.17 |
| Cash and bank deposits | 303.53 | 217.07 | 485.89 | 900.56 | 302.51 |
| Cash and cash equivalents | 303.53 | 217.07 | 485.89 | 900.56 | 302.51 |
| Balance sheet total (assets) | 8 429.03 | 8 833.93 | 8 040.78 | 8 231.34 | 7 478.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 687.55 | 3 187.44 | 3 566.55 | 3 791.16 | 4 005.24 |
| Profit of the financial year | 499.89 | 379.11 | 224.61 | 214.08 | 228.20 |
| Shareholders equity total | 4 387.44 | 4 766.55 | 3 991.16 | 4 205.24 | 4 433.44 |
| Provisions | 766.36 | 781.29 | 795.89 | 779.99 | 795.39 |
| Non-current loans from credit institutions | 2 968.94 | 2 968.94 | 2 968.94 | 2 906.68 | 1 955.12 |
| Non-current other liabilities | 102.30 | 102.30 | 104.70 | 105.30 | 108.60 |
| Non-current deferred tax liabilities | 92.00 | 48.75 | 76.28 | 50.30 | |
| Non-current liabilities total | 3 071.24 | 3 163.24 | 3 122.39 | 3 088.27 | 2 114.02 |
| Current loans from credit institutions | 62.26 | ||||
| Current trade creditors | 11.61 | 12.22 | 10.25 | 17.81 | 16.46 |
| Current owed to group member | 24.15 | ||||
| Short-term deferred tax liabilities | 133.53 | 82.00 | 92.00 | 48.75 | 76.28 |
| Other non-interest bearing current liabilities | 58.85 | 28.63 | 22.48 | 22.23 | 12.14 |
| Accruals and deferred income | 6.60 | 6.80 | 6.80 | ||
| Current liabilities total | 203.98 | 122.85 | 131.34 | 157.85 | 135.83 |
| Balance sheet total (liabilities) | 8 429.03 | 8 833.93 | 8 040.78 | 8 231.34 | 7 478.68 |
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