JOHANN SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16696803
Kongehøj 21, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.81 | 58.31 | -11.96 | -28.96 | -20.35 |
| EBIT | -64.81 | 58.31 | -11.96 | -28.96 | -20.35 |
| Other financial income | 80.62 | 390.71 | 4.96 | 122.08 | 526.93 |
| Other financial expenses | - 111.63 | -2.99 | - 334.25 | -0.60 | -0.41 |
| Pre-tax profit | -95.82 | 446.04 | - 341.25 | 92.52 | 506.18 |
| Income taxes | -46.09 | -56.78 | |||
| Net earnings | -95.82 | 399.95 | - 341.25 | 92.52 | 449.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | ||||
| Tangible assets total | 1 050.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 976.69 | 4 176.85 | 3 744.55 | 3 817.23 | 4 203.21 |
| Long term receivables total | 2 976.69 | 4 176.85 | 3 744.55 | 3 817.23 | 4 203.21 |
| Inventories total | |||||
| Current other receivables | 13.82 | 0.01 | 12.74 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 13.82 | 0.01 | 12.74 | 3.00 | 6.00 |
| Cash and bank deposits | 3.36 | 202.39 | 88.62 | 9.28 | 8.79 |
| Cash and cash equivalents | 3.36 | 202.39 | 88.62 | 9.28 | 8.79 |
| Balance sheet total (assets) | 4 043.87 | 4 379.25 | 3 845.91 | 3 829.51 | 4 218.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13.82 | 140.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 599.82 | 3 267.22 | 3 552.76 | 3 093.71 | 3 064.23 |
| Profit of the financial year | -95.82 | 399.95 | - 341.25 | 92.52 | 449.39 |
| Shareholders equity total | 4 017.82 | 4 307.16 | 3 825.91 | 3 804.03 | 4 135.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.11 | 2.32 | |||
| Short-term deferred tax liabilities | 46.09 | 56.78 | |||
| Other non-interest bearing current liabilities | 0.05 | 3.36 | 3.27 | ||
| Current liabilities total | 26.05 | 72.09 | 20.00 | 25.48 | 82.38 |
| Balance sheet total (liabilities) | 4 043.87 | 4 379.25 | 3 845.91 | 3 829.51 | 4 218.00 |
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