C.J. SCHMIDT HOLDING, LEJRSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26899516
Kjellerupvej 22, Binderup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 297.00 | 42.00 | 6.00 | 6.00 | 68.37 |
| Other financial expenses | -3.00 | -38.00 | -44.00 | -13.00 | -7.58 |
| Net income from associates (fin.) | - 456.00 | 350.00 | 162.00 | 171.00 | 167.15 |
| Pre-tax profit | - 162.00 | 349.00 | 119.00 | 159.00 | 222.94 |
| Income taxes | -64.00 | -3.00 | 9.00 | -15.00 | -13.88 |
| Net earnings | - 226.00 | 346.00 | 128.00 | 144.00 | 209.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 302.00 | 4 835.00 | 4 780.00 | 4 951.00 | 5 117.87 |
| Investments total | 2 302.00 | 4 835.00 | 4 780.00 | 4 951.00 | 5 117.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 296.00 | 6.00 | 201.00 | 189.00 | 178.22 |
| Current other receivables | 37.00 | 54.00 | 95.00 | 125.00 | 122.94 |
| Short term receivables total | 5 333.00 | 60.00 | 296.00 | 314.00 | 301.15 |
| Cash and bank deposits | 63.00 | 5 265.00 | 5 152.00 | 5 098.00 | 5 118.61 |
| Cash and cash equivalents | 63.00 | 5 265.00 | 5 152.00 | 5 098.00 | 5 118.61 |
| Balance sheet total (assets) | 7 698.00 | 10 160.00 | 10 228.00 | 10 363.00 | 10 537.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 138.00 | 138.00 | 138.00 | 138.43 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 10.00 | 176.94 | |||
| Retained earnings | 7 671.00 | 9 561.00 | 9 850.00 | 9 909.00 | 9 825.03 |
| Profit of the financial year | - 226.00 | 346.00 | 128.00 | 144.00 | 209.05 |
| Shareholders equity total | 7 625.00 | 10 100.00 | 10 173.00 | 10 260.00 | 10 410.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.00 | 60.00 | 55.00 | 103.00 | 127.18 |
| Current liabilities total | 73.00 | 60.00 | 55.00 | 103.00 | 127.18 |
| Balance sheet total (liabilities) | 7 698.00 | 10 160.00 | 10 228.00 | 10 363.00 | 10 537.64 |
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