JOHANNES SCHMIDT CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36016558
Ørnevej 5, 6240 Løgumkloster
jsc@fc07.dk
tel: 20335129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.36 | 507.56 | 743.71 | 595.98 | 464.12 |
| Employee benefit expenses | - 385.27 | - 399.51 | - 555.27 | - 477.41 | - 254.78 |
| Total depreciation | -61.11 | -66.67 | -44.44 | ||
| EBIT | 154.09 | 108.05 | 127.32 | 51.91 | 164.90 |
| Other financial income | 0.09 | 0.51 | 0.09 | 1.16 | |
| Other financial expenses | -0.46 | -1.42 | -3.28 | -2.93 | -0.10 |
| Pre-tax profit | 153.72 | 107.14 | 124.13 | 48.98 | 165.96 |
| Income taxes | -33.84 | -23.63 | -27.70 | -10.92 | -37.11 |
| Net earnings | 119.88 | 83.51 | 96.43 | 38.06 | 128.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.89 | 72.22 | |||
| Tangible assets total | 138.89 | 72.22 | |||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.92 | 113.21 | 138.58 | 123.93 | 2.20 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 9.00 | 159.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 2.41 | 2.04 | 2.44 | 8.86 | |
| Short term receivables total | 167.83 | 274.25 | 150.03 | 141.79 | 11.20 |
| Cash and bank deposits | 145.64 | 328.57 | 381.79 | 418.80 | 533.91 |
| Cash and cash equivalents | 145.64 | 328.57 | 381.79 | 418.80 | 533.91 |
| Balance sheet total (assets) | 463.47 | 602.82 | 670.70 | 632.81 | 545.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 70.00 | |
| Retained earnings | -57.82 | -37.94 | -54.43 | -28.00 | 10.06 |
| Profit of the financial year | 119.88 | 83.51 | 96.43 | 38.06 | 128.85 |
| Shareholders equity total | 222.66 | 195.57 | 192.00 | 130.06 | 188.91 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.19 | 0.30 | 0.30 | ||
| Current trade creditors | 72.00 | 58.96 | 51.13 | 73.62 | 0.36 |
| Short-term deferred tax liabilities | 14.14 | 3.34 | 10.25 | ||
| Other non-interest bearing current liabilities | 149.87 | 348.00 | 413.13 | 425.79 | 345.59 |
| Current liabilities total | 227.06 | 407.25 | 478.70 | 502.75 | 356.19 |
| Balance sheet total (liabilities) | 463.47 | 602.82 | 670.70 | 632.81 | 545.11 |
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