JENSEN & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 18675277
Entreprenørvej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.28 | 350.29 | 427.79 | 430.18 | 1 172.30 |
| Costs of management | - 366.66 | - 364.52 | - 374.87 | - 421.12 | - 278.05 |
| Costs of distribution | -20.11 | -22.80 | -29.29 | -34.48 | -15.58 |
| EBIT | -26.50 | -37.03 | 23.63 | -25.43 | 878.67 |
| Other financial expenses | -65.73 | -58.59 | -49.17 | -49.27 | -45.20 |
| Pre-tax profit | -92.22 | -95.62 | -25.54 | -74.69 | 833.48 |
| Income taxes | 0.87 | - 177.28 | |||
| Net earnings | -91.35 | -95.62 | -25.54 | -74.69 | 656.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.94 | 1 854.53 | 1 796.12 | 1 737.71 | |
| Tangible assets total | 1 912.94 | 1 854.53 | 1 796.12 | 1 737.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.02 | 50.44 | 46.87 | 41.88 | |
| Finished products/goods | 57.99 | ||||
| Inventories total | 57.99 | 56.02 | 50.44 | 46.87 | 41.88 |
| Current trade debtors | 70.13 | 155.71 | 108.00 | 93.66 | |
| Current amounts owed by group member comp. | 54.88 | 56.13 | 57.38 | 58.63 | 59.88 |
| Prepayments and accrued income | 3.48 | 3.48 | 8.85 | 3.58 | |
| Short term receivables total | 128.48 | 215.31 | 174.22 | 152.28 | 63.46 |
| Cash and bank deposits | 4.94 | 2.91 | 5.65 | 0.59 | 1 122.16 |
| Cash and cash equivalents | 4.94 | 2.91 | 5.65 | 0.59 | 1 122.16 |
| Balance sheet total (assets) | 2 104.36 | 2 128.78 | 2 026.44 | 1 937.45 | 1 227.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 463.44 | 372.46 | 276.97 | 251.43 | 176.74 |
| Profit of the financial year | -91.35 | -95.62 | -25.54 | -74.69 | 656.20 |
| Shareholders equity total | 572.09 | 476.84 | 451.43 | 376.74 | 1 032.94 |
| Non-current loans from credit institutions | 473.20 | 388.84 | 301.97 | 214.13 | |
| Non-current liabilities total | 473.20 | 388.84 | 301.97 | 214.13 | |
| Current loans from credit institutions | 320.07 | 320.58 | 261.00 | 284.79 | |
| Current trade creditors | 55.68 | 120.08 | 35.47 | 29.64 | 2.53 |
| Current owed to participating | 288.87 | 300.43 | 312.44 | 312.44 | |
| Short-term deferred tax liabilities | 177.28 | ||||
| Other non-interest bearing current liabilities | 394.45 | 522.01 | 664.13 | 716.95 | 12.00 |
| Accruals and deferred income | 2.76 | 2.76 | |||
| Current liabilities total | 1 059.07 | 1 263.09 | 1 273.04 | 1 346.58 | 194.56 |
| Balance sheet total (liabilities) | 2 104.36 | 2 128.78 | 2 026.44 | 1 937.45 | 1 227.50 |
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