Jacob Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41343761
Æblehaven 89, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 116.33 | 141.27 | - 171.21 | 64.91 |
| External services | - 139.22 | - 105.88 | - 102.90 | -94.03 |
| Gross profit | 977.11 | 35.39 | - 274.11 | -29.12 |
| Total depreciation | - 115.40 | -26.43 | -27.42 | -32.27 |
| EBIT | 861.71 | 8.96 | - 301.52 | -61.39 |
| Other financial expenses | -4.97 | -8.32 | -3.48 | -6.86 |
| Pre-tax profit | 856.73 | 0.65 | - 305.01 | -68.26 |
| Income taxes | - 188.69 | -2.18 | 66.12 | 13.34 |
| Net earnings | 668.04 | -1.54 | - 238.89 | -54.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.80 | 144.44 | 118.09 | 91.73 |
| Tangible assets total | 170.80 | 144.44 | 118.09 | 91.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 204.19 | 38.61 | 17.70 | |
| Prepayments and accrued income | 109.78 | 2.51 | 10.00 | 0.33 |
| Current other receivables | 20.01 | 19.71 | ||
| Current deferred tax assets | 118.26 | 142.11 | ||
| Short term receivables total | 313.97 | 41.13 | 165.97 | 162.15 |
| Cash and bank deposits | 674.51 | 742.38 | 169.97 | 174.25 |
| Cash and cash equivalents | 674.51 | 742.38 | 169.97 | 174.25 |
| Balance sheet total (assets) | 1 159.28 | 927.95 | 454.02 | 438.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | |
| Retained earnings | -56.50 | 554.34 | 552.80 | 252.91 |
| Profit of the financial year | 668.04 | -1.54 | - 238.89 | -54.91 |
| Shareholders equity total | 718.04 | 660.00 | 363.91 | 309.00 |
| Provisions | 7.57 | 9.28 | 9.11 | 3.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 155.56 | 15.00 | 31.32 | 23.00 |
| Current owed to participating | 34.46 | 27.35 | 20.22 | 21.16 |
| Short-term deferred tax liabilities | 181.13 | 181.59 | ||
| Other non-interest bearing current liabilities | 62.52 | 34.72 | 29.47 | 81.67 |
| Current liabilities total | 433.67 | 258.66 | 81.00 | 125.82 |
| Balance sheet total (liabilities) | 1 159.28 | 927.95 | 454.02 | 438.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.