FINN SCHMIDT JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31575184
Madevej 19, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.07 | 1 498.07 | 1 248.51 | 1 685.37 | 1 532.87 |
| Employee benefit expenses | -1 070.14 | -1 070.62 | -1 187.15 | -1 242.15 | -1 269.05 |
| EBIT | 715.92 | 427.45 | 61.36 | 443.22 | 263.82 |
| Other financial income | 9.14 | 60.94 | 8.18 | 0.37 | 1.49 |
| Other financial expenses | -1.87 | -23.21 | -1.45 | -4.24 | |
| Pre-tax profit | 723.20 | 465.17 | 68.09 | 443.59 | 261.07 |
| Income taxes | - 159.60 | - 103.77 | -15.00 | -97.81 | -58.35 |
| Net earnings | 563.59 | 361.40 | 53.08 | 345.79 | 202.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 598.00 | 790.95 | 618.86 | 679.51 | 575.12 |
| Inventories total | 598.00 | 790.95 | 618.86 | 679.51 | 575.12 |
| Current trade debtors | 103.03 | 149.18 | 62.62 | 173.72 | 137.01 |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 182.63 | 190.45 | 165.79 | 180.17 | 232.82 |
| Current deferred tax assets | 5.28 | 34.85 | 20.95 | 2.23 | 1.67 |
| Short term receivables total | 291.66 | 374.48 | 249.37 | 356.12 | 371.50 |
| Other current investments | 80.49 | 91.65 | |||
| Cash and bank deposits | 420.51 | 166.15 | 425.90 | 699.56 | 709.92 |
| Cash and cash equivalents | 501.01 | 257.79 | 425.90 | 699.56 | 709.92 |
| Balance sheet total (assets) | 1 390.67 | 1 423.23 | 1 294.13 | 1 735.19 | 1 656.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 159.68 | 608.87 | 852.47 | 783.56 | 994.34 |
| Profit of the financial year | 563.59 | 361.40 | 53.08 | 345.79 | 202.72 |
| Shareholders equity total | 961.27 | 1 209.67 | 1 148.36 | 1 376.34 | 1 457.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 47.59 | 47.95 | 42.24 | 40.99 |
| Short-term deferred tax liabilities | 147.62 | 55.06 | 13.79 | ||
| Other non-interest bearing current liabilities | 276.15 | 165.97 | 97.82 | 261.54 | 144.69 |
| Current liabilities total | 429.40 | 213.56 | 145.77 | 358.85 | 199.48 |
| Balance sheet total (liabilities) | 1 390.67 | 1 423.23 | 1 294.13 | 1 735.19 | 1 656.54 |
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