JOHN W. SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 60910316
Løvfaldsvej 32, 8600 Silkeborg
tel: 86816964
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income495.19252.83203.65230.06
Other financial expenses-13.33- 146.05-0.05- 551.73
Pre-tax profit411.7429.24137.57- 454.47
Income taxes-92.05-6.42-30.2799.56
Net earnings319.6922.83107.30- 354.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment0.89
Tangible assets total0.89
Investments total
Non-current loans receivable3 866.563 755.933 708.803 138.14
Long term receivables total3 866.563 755.933 708.803 138.14
Inventories total
Current other receivables55.040.14
Current deferred tax assets90.7043.9130.26152.78
Short term receivables total90.7043.9185.31152.92
Cash and bank deposits80.4898.9996.82119.62
Cash and cash equivalents80.4898.9996.82119.62
Balance sheet total (assets)4 038.623 898.833 890.943 410.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased103.40105.80110.60
Retained earnings3 029.393 243.283 266.113 125.75
Profit of the financial year319.6922.83107.30- 354.90
Shareholders equity total3 952.483 871.913 873.413 381.45
Non-current liabilities total
Short-term deferred tax liabilities10.48
Other non-interest bearing current liabilities86.1426.9217.5218.75
Current liabilities total86.1426.9217.5229.23
Balance sheet total (liabilities)4 038.623 898.833 890.943 410.68
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