JØRGEN SCHMIDT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28687761
Skytten 16 E, Egense 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | 15.82 | -6.68 | 46.22 | -55.79 |
| Employee benefit expenses | - 348.60 | - 331.49 | - 243.80 | - 246.85 | -30.00 |
| EBIT | - 372.57 | - 315.67 | - 250.47 | - 200.64 | -85.79 |
| Other financial income | 779.75 | 306.63 | 935.34 | 141.95 | 483.89 |
| Other financial expenses | -24.73 | -28.32 | -27.26 | - 857.29 | - 137.07 |
| Pre-tax profit | 382.45 | -37.37 | 657.61 | - 915.98 | 261.03 |
| Income taxes | -85.05 | 8.00 | - 145.77 | 205.62 | -81.17 |
| Net earnings | 297.40 | -29.36 | 511.85 | - 710.35 | 179.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 63.33 | 9.76 | 1.84 | |
| Current other receivables | 1 454.25 | 1 163.40 | 43.42 | 88.26 | 116.94 |
| Current deferred tax assets | 64.94 | 91.50 | 69.41 | 205.62 | 124.45 |
| Short term receivables total | 1 520.19 | 1 318.23 | 122.59 | 295.72 | 241.40 |
| Other current investments | 3 790.00 | 3 915.12 | 5 422.76 | 4 430.97 | 4 676.09 |
| Cash and bank deposits | 20.56 | 33.63 | 60.85 | 86.53 | 53.04 |
| Cash and cash equivalents | 3 810.56 | 3 948.76 | 5 483.60 | 4 517.51 | 4 729.13 |
| Balance sheet total (assets) | 5 330.75 | 5 266.99 | 5 606.20 | 4 813.23 | 4 970.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 56.00 | 58.90 | 61.00 |
| Retained earnings | 4 680.54 | 4 864.93 | 4 779.57 | 5 232.52 | 4 461.16 |
| Profit of the financial year | 297.40 | -29.36 | 511.85 | - 710.35 | 179.86 |
| Shareholders equity total | 5 288.53 | 5 148.57 | 5 547.42 | 4 781.06 | 4 902.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 37.16 | 33.46 | 24.31 | 24.49 |
| Other non-interest bearing current liabilities | 21.21 | 81.26 | 25.32 | 7.85 | 44.02 |
| Current liabilities total | 42.21 | 118.42 | 58.78 | 32.16 | 68.51 |
| Balance sheet total (liabilities) | 5 330.75 | 5 266.99 | 5 606.20 | 4 813.23 | 4 970.53 |
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