J.P. SCHMIDT JUN. ApS — Credit Rating and Financial Key Figures
CVR number: 35402314
Baunevej 21, Snoghøj 7000 Fredericia
tel: 35430131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.85 | -55.08 | |||
| Gross profit | -58.23 | -62.35 | -63.08 | -68.85 | -55.08 |
| Employee benefit expenses | -17.93 | -18.11 | -18.46 | -19.02 | -40.00 |
| EBIT | -76.15 | -80.46 | -81.54 | -87.86 | -95.08 |
| Other financial income | 850.41 | 461.18 | 94.79 | 1 281.48 | 1 695.18 |
| Other financial expenses | -12.66 | -3.73 | - 941.71 | -71.19 | -1.16 |
| Pre-tax profit | 761.60 | 376.99 | - 928.46 | 1 122.43 | 1 598.94 |
| Income taxes | - 167.85 | -82.87 | 203.25 | - 246.72 | - 352.02 |
| Net earnings | 593.74 | 294.12 | - 725.21 | 875.71 | 1 246.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.04 | 50.48 | 234.00 | ||
| Short term receivables total | 150.04 | 50.48 | 234.00 | ||
| Other current investments | 4 792.50 | 6 679.08 | 5 238.29 | 6 905.73 | 8 109.69 |
| Cash and bank deposits | 2 507.32 | 990.88 | 722.61 | 170.70 | 253.29 |
| Cash and cash equivalents | 7 299.82 | 7 669.96 | 5 960.90 | 7 076.43 | 8 362.98 |
| Balance sheet total (assets) | 7 449.86 | 7 720.44 | 6 194.90 | 7 076.43 | 8 362.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 6 664.65 | 6 458.40 | 6 752.51 | 6 027.30 | 6 603.01 |
| Profit of the financial year | 593.74 | 294.12 | - 725.21 | 875.71 | 1 246.92 |
| Shareholders equity total | 7 383.40 | 7 677.51 | 6 152.30 | 7 028.01 | 8 274.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.91 | 42.93 | 42.60 | 41.49 | 25.66 |
| Short-term deferred tax liabilities | 6.93 | 62.39 | |||
| Other non-interest bearing current liabilities | 5.55 | ||||
| Current liabilities total | 66.46 | 42.93 | 42.60 | 48.42 | 88.05 |
| Balance sheet total (liabilities) | 7 449.86 | 7 720.44 | 6 194.90 | 7 076.43 | 8 362.98 |
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