J.A.Schmidt Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 11158447
Amager Landevej 233, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.46 | 982.80 | 1 241.60 | 2 420.21 | 3 338.91 |
| Employee benefit expenses | -1 452.64 | -1 148.62 | -1 113.78 | -1 804.18 | -2 356.34 |
| Total depreciation | -2.41 | -13.95 | -23.29 | -45.96 | -51.96 |
| EBIT | - 162.59 | - 179.78 | 104.54 | 570.08 | 930.62 |
| Other financial expenses | -0.11 | -0.66 | -2.37 | -2.69 | -3.32 |
| Pre-tax profit | - 162.70 | - 180.43 | 102.17 | 567.38 | 927.30 |
| Income taxes | -67.48 | - 205.70 | |||
| Net earnings | - 162.70 | - 180.43 | 102.17 | 499.91 | 721.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.07 | 58.42 | 160.13 | 174.17 | 122.21 |
| Tangible assets total | 12.07 | 58.42 | 160.13 | 174.17 | 122.21 |
| Investments total | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.20 | 95.00 | 88.50 | 131.00 | 268.50 |
| Inventories total | 114.20 | 95.00 | 88.50 | 131.00 | 268.50 |
| Current trade debtors | 131.89 | 175.32 | 173.24 | 585.61 | 465.30 |
| Prepayments and accrued income | 70.61 | 17.88 | 19.65 | 18.90 | 23.84 |
| Current other receivables | 15.30 | ||||
| Short term receivables total | 202.50 | 193.21 | 192.89 | 604.51 | 504.44 |
| Cash and bank deposits | 502.73 | 497.02 | 381.87 | 688.32 | 1 448.55 |
| Cash and cash equivalents | 502.73 | 497.02 | 381.87 | 688.32 | 1 448.55 |
| Balance sheet total (assets) | 832.27 | 844.42 | 824.15 | 1 598.77 | 2 344.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 498.25 | 335.55 | 40.71 | 25.08 | 402.99 |
| Profit of the financial year | - 162.70 | - 180.43 | 102.17 | 499.91 | 721.60 |
| Shareholders equity total | 535.55 | 355.11 | 457.28 | 842.79 | 1 446.59 |
| Provisions | 4.47 | 1.50 | |||
| Non-current liabilities total | |||||
| Advances received | 13.93 | ||||
| Current trade creditors | 120.67 | 221.94 | 188.76 | 359.99 | 321.41 |
| Current owed to participating | 0.21 | 0.21 | 0.90 | 2.24 | 10.50 |
| Short-term deferred tax liabilities | 63.01 | 208.67 | |||
| Other non-interest bearing current liabilities | 175.84 | 267.15 | 177.22 | 326.28 | 341.88 |
| Current liabilities total | 296.72 | 489.30 | 366.87 | 751.52 | 896.38 |
| Balance sheet total (liabilities) | 832.27 | 844.42 | 824.15 | 1 598.77 | 2 344.47 |
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