R.J.P. Sko 1 ApS — Credit Rating and Financial Key Figures
CVR number: 21444448
Wagnersvej 42, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.38 | 245.12 | 261.59 | 152.87 | 263.56 |
| Other operating expenses | -1 815.91 | ||||
| Total depreciation | -94.14 | -94.65 | -94.65 | -94.65 | -94.65 |
| EBIT | 117.23 | 150.46 | 166.94 | 58.22 | -1 647.01 |
| Other financial income | 75.18 | 176.95 | 23.97 | 155.44 | 248.75 |
| Other financial expenses | -39.82 | -35.58 | - 228.48 | -13.72 | -0.33 |
| Pre-tax profit | 152.60 | 291.83 | -37.57 | 199.94 | -1 398.58 |
| Income taxes | -14.14 | -30.04 | 8.17 | -44.60 | -92.19 |
| Net earnings | 138.46 | 261.79 | -29.40 | 155.34 | -1 490.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 617.34 | 4 522.69 | 4 428.03 | 4 333.38 | 4 238.73 |
| Tangible assets total | 4 617.34 | 4 522.69 | 4 428.03 | 4 333.38 | 4 238.73 |
| Investments total | |||||
| Non-current loans receivable | 1 817.27 | 1 945.45 | 1 279.72 | ||
| Long term receivables total | 1 817.27 | 1 945.45 | 1 279.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.47 | ||||
| Current other receivables | 1 000.00 | 850.00 | 743.23 | 965.00 | 30.14 |
| Current deferred tax assets | 8.53 | 4.72 | 4.89 | ||
| Short term receivables total | 1 008.52 | 850.00 | 747.95 | 969.89 | 128.61 |
| Other current investments | 1 474.35 | 1 728.86 | |||
| Cash and bank deposits | 559.08 | 601.91 | 422.11 | 75.29 | 36.01 |
| Cash and cash equivalents | 2 033.43 | 2 330.78 | 422.11 | 75.29 | 36.01 |
| Balance sheet total (assets) | 7 659.29 | 7 703.46 | 7 415.36 | 7 324.02 | 5 683.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 086.95 | 6 225.40 | 6 487.19 | 6 457.79 | 6 613.14 |
| Profit of the financial year | 138.46 | 261.79 | -29.40 | 155.34 | -1 490.77 |
| Shareholders equity total | 6 350.40 | 6 612.19 | 6 582.79 | 6 738.14 | 5 247.36 |
| Provisions | 142.14 | 166.20 | 160.57 | 197.51 | 213.17 |
| Non-current other liabilities | 87.33 | 87.69 | 87.69 | 87.69 | 87.69 |
| Non-current deferred tax liabilities | 7.66 | 75.61 | |||
| Non-current liabilities total | 87.33 | 87.69 | 87.69 | 95.34 | 163.30 |
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 16.00 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 13.18 | 14.75 | |||
| Current owed to group member | 1 050.24 | 797.14 | 520.26 | 240.99 | |
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 41.71 | 30.79 | 37.99 | ||
| Current liabilities total | 1 079.42 | 837.38 | 584.31 | 293.02 | 59.24 |
| Balance sheet total (liabilities) | 7 659.29 | 7 703.46 | 7 415.36 | 7 324.02 | 5 683.07 |
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