VILLY B. SCHMIDT HOLDING, JELS ApS — Credit Rating and Financial Key Figures
CVR number: 10027020
Kastanievej 13, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.35 | -12.57 | -19.12 | -13.61 | -13.81 |
| Gross profit | -25.35 | -12.57 | -19.12 | -13.61 | -13.81 |
| EBIT | -25.35 | -12.57 | -19.12 | -13.61 | -13.81 |
| Other financial income | 117.81 | 64.24 | 121.44 | 14.82 | 80.25 |
| Other financial expenses | -0.01 | -1.14 | -7.50 | - 189.36 | -0.37 |
| Pre-tax profit | 92.44 | 50.53 | 94.82 | - 188.15 | 66.06 |
| Income taxes | -20.34 | -10.91 | -20.90 | ||
| Net earnings | 72.10 | 39.62 | 73.92 | - 188.15 | 66.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.11 | 3.26 | 2.49 | ||
| Short term receivables total | 18.11 | 3.26 | 2.49 | ||
| Other current investments | 1 148.74 | 1 196.29 | 1 178.44 | 879.41 | 827.20 |
| Cash and bank deposits | 136.91 | 38.74 | 31.13 | 4.72 | 5.98 |
| Cash and cash equivalents | 1 285.65 | 1 235.03 | 1 209.58 | 884.13 | 833.17 |
| Balance sheet total (assets) | 1 303.76 | 1 235.03 | 1 209.58 | 887.40 | 835.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 984.30 | 943.40 | 868.62 | 824.74 | 514.60 |
| Profit of the financial year | 72.10 | 39.62 | 73.92 | - 188.15 | 66.06 |
| Shareholders equity total | 1 292.00 | 1 221.02 | 1 181.94 | 879.39 | 827.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.45 | 8.00 | 8.00 | 8.00 | 8.01 |
| Short-term deferred tax liabilities | 6.01 | 19.64 | |||
| Other non-interest bearing current liabilities | 2.31 | ||||
| Current liabilities total | 11.76 | 14.01 | 27.64 | 8.00 | 8.01 |
| Balance sheet total (liabilities) | 1 303.76 | 1 235.03 | 1 209.58 | 887.40 | 835.66 |
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