JENS SCHJØTH ApS — Credit Rating and Financial Key Figures
CVR number: 31611806
Nordstrandvej 150, 8592 Anholt
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.72 | 1 278.03 | 1 364.74 | 1 139.08 | 1 118.53 |
| Employee benefit expenses | - 711.29 | - 682.03 | - 731.56 | - 732.71 | - 688.95 |
| Total depreciation | -73.86 | - 147.51 | - 156.40 | - 150.54 | - 143.62 |
| EBIT | 238.56 | 448.50 | 476.78 | 255.83 | 285.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.33 | -14.20 | -16.37 | -17.44 | -42.19 |
| Pre-tax profit | 227.23 | 434.31 | 460.41 | 238.39 | 243.76 |
| Income taxes | -52.20 | - 101.70 | - 101.56 | -52.67 | -53.92 |
| Net earnings | 175.03 | 332.60 | 358.85 | 185.72 | 189.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.81 | 952.84 | 916.87 | 880.89 | 844.92 |
| Buildings | 415.56 | 383.08 | 350.60 | 318.12 | 291.61 |
| Machinery and equipment | 216.24 | 324.89 | 236.94 | 154.86 | 153.72 |
| Tangible assets total | 1 620.62 | 1 660.81 | 1 504.41 | 1 353.87 | 1 290.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.65 | 9.53 | 9.94 | 10.70 | 12.14 |
| Current other receivables | 6.25 | 97.69 | 40.52 | 99.53 | 60.55 |
| Current deferred tax assets | 9.33 | ||||
| Short term receivables total | 33.90 | 107.22 | 50.46 | 110.23 | 82.03 |
| Cash and bank deposits | 534.14 | 557.93 | 705.07 | 588.55 | 725.62 |
| Cash and cash equivalents | 534.14 | 557.93 | 705.07 | 588.55 | 725.62 |
| Balance sheet total (assets) | 2 188.66 | 2 325.96 | 2 259.94 | 2 052.65 | 2 097.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 332.60 | 358.80 | 185.70 | 189.80 |
| Retained earnings | 697.89 | 540.32 | 514.13 | 687.27 | 683.19 |
| Profit of the financial year | 175.03 | 332.60 | 358.85 | 185.72 | 189.84 |
| Shareholders equity total | 1 247.92 | 1 405.53 | 1 431.77 | 1 258.69 | 1 262.83 |
| Provisions | 56.69 | 49.32 | 30.26 | 8.86 | |
| Non-current loans from credit institutions | 10.77 | ||||
| Non-current other liabilities | 69.77 | ||||
| Non-current liabilities total | 80.55 | ||||
| Current loans from credit institutions | 21.55 | 10.76 | |||
| Current trade creditors | 198.98 | 32.49 | 61.44 | 29.00 | 30.61 |
| Current owed to group member | 169.07 | 245.89 | 96.43 | 476.39 | 491.13 |
| Short-term deferred tax liabilities | 120.63 | 74.07 | 72.12 | ||
| Other non-interest bearing current liabilities | 413.90 | 581.96 | 519.41 | 179.71 | 241.21 |
| Accruals and deferred income | 25.93 | ||||
| Current liabilities total | 803.50 | 871.11 | 797.91 | 785.10 | 835.06 |
| Balance sheet total (liabilities) | 2 188.66 | 2 325.96 | 2 259.94 | 2 052.65 | 2 097.89 |
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