Schjødt ApS — Credit Rating and Financial Key Figures

CVR number: 40098666
Himmelbjergvej 123, 8600 Silkeborg
jens.schjodt@gmail.com
tel: 26786160
www.jsri.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit111.6950.6211.85
EBIT111.6950.6211.85
Other financial expenses-1.06-2.52-4.30
Pre-tax profit110.6448.107.55
Income taxes-25.15-10.74-1.65
Net earnings85.4937.365.90

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors190.94
Current other receivables12.850.050.05
Short term receivables total203.780.050.05
Cash and bank deposits5.76117.4596.79
Cash and cash equivalents5.76117.4596.79
Balance sheet total (assets)209.54117.5096.84

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased80.0040.008.75
Retained earnings-80.00-34.51-5.90
Profit of the financial year85.4937.365.90
Shareholders equity total135.4992.8558.75
Non-current liabilities total
Current trade creditors12.418.00
Current owed to participating10.00
Current owed to group member0.7711.51
Short-term deferred tax liabilities25.1510.741.65
Other non-interest bearing current liabilities26.505.1424.93
Current liabilities total74.0524.6438.08
Balance sheet total (liabilities)209.54117.5096.84
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