JØRN M. SCHMIDT STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28309724
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.00 | 4 109.00 | 4 832.00 | 4 728.00 | 5 701.94 |
| Employee benefit expenses | -2 362.00 | -2 549.00 | -3 105.00 | -3 107.00 | -3 841.91 |
| Total depreciation | - 100.00 | -95.00 | -34.00 | -7.00 | -52.56 |
| EBIT | 1 373.00 | 1 465.00 | 1 693.00 | 1 614.00 | 1 807.47 |
| Other financial income | 25.00 | 46.40 | |||
| Other financial expenses | -4.00 | -7.00 | -8.00 | -22.00 | -30.10 |
| Pre-tax profit | 1 369.00 | 1 458.00 | 1 685.00 | 1 617.00 | 1 823.77 |
| Income taxes | - 301.00 | - 322.00 | - 375.00 | - 338.00 | - 422.55 |
| Net earnings | 1 068.00 | 1 136.00 | 1 310.00 | 1 279.00 | 1 401.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.00 | -1.00 | |||
| Intangible assets total | 27.00 | -1.00 | |||
| Machinery and equipment | 42.00 | 15.00 | |||
| Tangible assets total | 42.00 | 15.00 | |||
| Investments total | 8.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | 734.00 | 385.00 | 462.00 | 417.62 |
| Prepayments and accrued income | 5.00 | 44.15 | |||
| Current other receivables | 647.00 | 526.00 | 518.00 | 1 440.00 | 1 545.86 |
| Short term receivables total | 1 082.00 | 1 260.00 | 903.00 | 1 902.00 | 2 007.63 |
| Cash and bank deposits | 1 728.00 | 1 017.00 | 1 645.00 | 1 156.00 | 1 274.03 |
| Cash and cash equivalents | 1 728.00 | 1 017.00 | 1 645.00 | 1 156.00 | 1 274.03 |
| Balance sheet total (assets) | 2 887.00 | 2 301.00 | 2 558.00 | 3 068.00 | 3 296.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | - 431.00 | - 463.00 | - 527.00 | - 418.00 | - 438.33 |
| Profit of the financial year | 1 068.00 | 1 136.00 | 1 310.00 | 1 279.00 | 1 401.23 |
| Shareholders equity total | 1 362.00 | 1 298.00 | 1 508.00 | 1 586.00 | 1 787.90 |
| Provisions | 77.00 | 56.00 | 57.00 | 92.00 | 137.03 |
| Non-current other liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 47.00 | 43.07 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 272.00 | 282.00 | 304.00 | 222.00 | 273.73 |
| Other non-interest bearing current liabilities | 1 091.00 | 648.00 | 674.00 | 710.00 | 1 054.93 |
| Accruals and deferred income | 10.00 | 12.00 | 10.00 | 11.00 | |
| Current liabilities total | 1 379.00 | 947.00 | 993.00 | 1 390.00 | 1 371.73 |
| Balance sheet total (liabilities) | 2 887.00 | 2 301.00 | 2 558.00 | 3 068.00 | 3 296.66 |
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