JOHANN SCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16696803
Kongehøj 21, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.31 | -11.96 | -28.96 | -20.35 | -29.51 |
| EBIT | 58.31 | -11.96 | -28.96 | -20.35 | -29.51 |
| Other financial income | 390.71 | 4.96 | 122.08 | 526.93 | 118.50 |
| Other financial expenses | -2.99 | - 334.25 | -0.60 | -0.41 | -0.35 |
| Pre-tax profit | 446.04 | - 341.25 | 92.52 | 506.18 | 88.65 |
| Income taxes | -46.09 | -56.78 | -19.56 | ||
| Net earnings | 399.95 | - 341.25 | 92.52 | 449.39 | 69.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 176.85 | 3 744.55 | 3 817.23 | 4 203.21 | 4 046.40 |
| Long term receivables total | 4 176.85 | 3 744.55 | 3 817.23 | 4 203.21 | 4 046.40 |
| Inventories total | |||||
| Current other receivables | 0.01 | 12.74 | 2.90 | ||
| Current deferred tax assets | 3.00 | 6.00 | 3.00 | ||
| Short term receivables total | 0.01 | 12.74 | 3.00 | 6.00 | 5.90 |
| Cash and bank deposits | 202.39 | 88.62 | 9.28 | 8.79 | 12.32 |
| Cash and cash equivalents | 202.39 | 88.62 | 9.28 | 8.79 | 12.32 |
| Balance sheet total (assets) | 4 379.25 | 3 845.91 | 3 829.51 | 4 218.00 | 4 064.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 114.40 | 117.80 | 122.00 | 308.66 |
| Other reserves | -67.50 | ||||
| Retained earnings | 3 267.22 | 3 552.76 | 3 093.71 | 3 064.23 | 3 204.96 |
| Profit of the financial year | 399.95 | - 341.25 | 92.52 | 449.39 | 69.09 |
| Shareholders equity total | 4 307.16 | 3 825.91 | 3 804.03 | 4 135.63 | 4 015.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.11 | 2.32 | 6.42 | ||
| Short-term deferred tax liabilities | 46.09 | 56.78 | 19.56 | ||
| Other non-interest bearing current liabilities | 3.36 | 3.27 | 3.43 | ||
| Current liabilities total | 72.09 | 20.00 | 25.48 | 82.38 | 49.40 |
| Balance sheet total (liabilities) | 4 379.25 | 3 845.91 | 3 829.51 | 4 218.00 | 4 064.62 |
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