ANLÆGSGARTNERFIRMAET JESPER SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 30595661
Rågholmvej 1, Følle 8410 Rønde
kontor@jesper-schmidt.dk
tel: 86373949
http://jesper-schmidt.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 011.55 | 4 482.51 | 5 267.82 | 5 863.44 |
| Employee benefit expenses | -3 302.14 | -3 845.72 | -4 389.21 | -4 951.50 |
| Other operating expenses | -5.61 | |||
| Total depreciation | - 112.06 | - 150.93 | - 139.29 | - 266.19 |
| EBIT | 597.35 | 485.86 | 733.72 | 645.75 |
| Other financial income | 19.45 | 3.86 | 4.93 | 22.21 |
| Other financial expenses | - 244.66 | - 215.87 | - 180.75 | - 237.88 |
| Pre-tax profit | 372.14 | 273.86 | 557.90 | 430.09 |
| Income taxes | 250.00 | -42.52 | - 110.58 | |
| Net earnings | 372.14 | 523.86 | 515.37 | 319.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 340.49 | 387.75 | 613.07 | 1 020.22 |
| Machinery and equipment | 75.19 | 66.35 | 48.97 | 28.01 |
| Tangible assets total | 415.68 | 454.10 | 662.04 | 1 048.24 |
| Other receivables | 60.00 | 60.00 | 560.77 | 711.97 |
| Investments total | 60.00 | 60.00 | 560.77 | 711.97 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 277.83 | 2 687.95 | 2 612.81 | 2 301.71 |
| Inventories total | 2 277.83 | 2 687.95 | 2 612.81 | 2 301.71 |
| Current trade debtors | 579.65 | 1 578.38 | 1 457.51 | 2 987.33 |
| Current amounts owed by group member comp. | 4.07 | 11.88 | ||
| Prepayments and accrued income | 228.50 | 222.02 | 207.04 | 147.05 |
| Current other receivables | 862.95 | 878.26 | 637.82 | 306.60 |
| Current deferred tax assets | 0.47 | 250.51 | 208.30 | 98.49 |
| Short term receivables total | 1 671.56 | 2 929.16 | 2 514.73 | 3 551.35 |
| Cash and bank deposits | 94.43 | 60.21 | 8.45 | 36.87 |
| Cash and cash equivalents | 94.43 | 60.21 | 8.45 | 36.87 |
| Balance sheet total (assets) | 4 519.50 | 6 191.43 | 6 358.81 | 7 650.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 649.56 | - 277.42 | 246.44 | 761.81 |
| Profit of the financial year | 372.14 | 523.86 | 515.37 | 319.51 |
| Shareholders equity total | - 152.42 | 371.44 | 886.81 | 1 206.32 |
| Non-current other liabilities | 1 925.74 | 1 875.58 | 1 811.35 | 2 006.42 |
| Non-current liabilities total | 1 925.74 | 1 875.58 | 1 811.35 | 2 006.42 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 1 108.99 |
| Advances received | 11.45 | 30.80 | ||
| Current trade creditors | 1 301.66 | 2 950.27 | 2 248.32 | 2 027.06 |
| Current owed to group member | 10.54 | 3.72 | ||
| Other non-interest bearing current liabilities | 1 383.98 | 928.97 | 1 362.33 | 1 270.55 |
| Current liabilities total | 2 746.18 | 3 944.41 | 3 660.65 | 4 437.40 |
| Balance sheet total (liabilities) | 4 519.50 | 6 191.43 | 6 358.81 | 7 650.13 |
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