JOHN W. SCHMIDT A/S — Credit Rating and Financial Key Figures
CVR number: 60910316
Løvfaldsvej 32, 8600 Silkeborg
tel: 86816964
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.46 | -76.65 | -66.02 | - 132.80 |
| Total depreciation | -2.66 | -0.89 | ||
| EBIT | -70.11 | -77.53 | -66.02 | - 132.80 |
| Other financial income | 495.19 | 252.83 | 203.65 | 230.06 |
| Other financial expenses | -13.33 | - 146.05 | -0.05 | - 551.73 |
| Pre-tax profit | 411.74 | 29.24 | 137.57 | - 454.47 |
| Income taxes | -92.05 | -6.42 | -30.27 | 99.56 |
| Net earnings | 319.69 | 22.83 | 107.30 | - 354.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.89 | |||
| Tangible assets total | 0.89 | |||
| Investments total | ||||
| Non-current loans receivable | 3 866.56 | 3 755.93 | 3 708.80 | 3 138.14 |
| Long term receivables total | 3 866.56 | 3 755.93 | 3 708.80 | 3 138.14 |
| Inventories total | ||||
| Current other receivables | 55.04 | 0.14 | ||
| Current deferred tax assets | 90.70 | 43.91 | 30.26 | 152.78 |
| Short term receivables total | 90.70 | 43.91 | 85.31 | 152.92 |
| Cash and bank deposits | 80.48 | 98.99 | 96.82 | 119.62 |
| Cash and cash equivalents | 80.48 | 98.99 | 96.82 | 119.62 |
| Balance sheet total (assets) | 4 038.62 | 3 898.83 | 3 890.94 | 3 410.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 110.60 | |
| Retained earnings | 3 029.39 | 3 243.28 | 3 266.11 | 3 125.75 |
| Profit of the financial year | 319.69 | 22.83 | 107.30 | - 354.90 |
| Shareholders equity total | 3 952.48 | 3 871.91 | 3 873.41 | 3 381.45 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.48 | |||
| Other non-interest bearing current liabilities | 86.14 | 26.92 | 17.52 | 18.75 |
| Current liabilities total | 86.14 | 26.92 | 17.52 | 29.23 |
| Balance sheet total (liabilities) | 4 038.62 | 3 898.83 | 3 890.94 | 3 410.68 |
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