JAN SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083393
Romerparken 31, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.60 | 116.95 | -58.81 | 78.61 | 56.73 |
| Other operating expenses | -11.29 | ||||
| Total depreciation | -23.07 | -36.86 | -35.45 | -47.81 | -40.68 |
| EBIT | 72.53 | 68.80 | -94.25 | 30.80 | 16.06 |
| Other financial income | 48.05 | 241.69 | 198.67 | 76.26 | 26.77 |
| Other financial expenses | -37.14 | -15.51 | - 406.82 | -51.09 | -79.88 |
| Reduction non-current investment assets | -2 500.00 | - 330.00 | |||
| Net income from associates (fin.) | 9 100.00 | -50.00 | |||
| Pre-tax profit | 9 183.43 | 244.98 | - 302.40 | -2 444.03 | - 367.04 |
| Income taxes | -23.42 | -83.73 | 58.69 | -23.49 | -0.95 |
| Net earnings | 9 160.01 | 161.25 | - 243.71 | -2 467.52 | - 367.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 909.57 | 3 398.28 | 5 698.90 | 5 904.14 | 5 107.22 |
| Advance payments and construction in progress | 756.25 | 1 127.88 | |||
| Tangible assets total | 4 909.57 | 4 154.53 | 5 698.90 | 5 904.14 | 6 235.10 |
| Holdings in group member companies | 50.00 | 500.00 | 170.00 | ||
| Investments total | 50.00 | 500.00 | 170.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 893.14 | 2 396.41 | 3 067.14 | 455.12 | 278.11 |
| Current other receivables | 6.20 | 12.20 | 748.14 | 693.17 | 715.70 |
| Current deferred tax assets | 0.70 | 0.70 | 59.40 | 71.95 | 34.96 |
| Short term receivables total | 1 900.04 | 2 409.32 | 3 874.68 | 1 220.24 | 1 028.77 |
| Other current investments | 2 845.37 | 3 004.09 | |||
| Cash and bank deposits | 1 016.17 | 1 091.26 | 396.91 | ||
| Cash and cash equivalents | 3 861.55 | 4 095.35 | 396.91 | ||
| Balance sheet total (assets) | 10 721.16 | 10 659.20 | 9 970.49 | 7 624.38 | 7 433.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 175.22 | 8 635.23 | 8 678.68 | 8 312.97 | 5 710.45 |
| Profit of the financial year | 9 160.01 | 161.25 | - 243.71 | -2 467.52 | - 367.99 |
| Shareholders equity total | 9 460.23 | 9 321.48 | 8 677.77 | 6 092.45 | 5 602.46 |
| Non-current loans from credit institutions | 1 147.72 | 1 128.44 | 1 108.63 | 1 094.02 | 1 064.65 |
| Non-current liabilities total | 1 147.72 | 1 128.44 | 1 108.63 | 1 094.02 | 1 064.65 |
| Current loans from credit institutions | 22.11 | 21.13 | 21.17 | 298.99 | 603.16 |
| Current trade creditors | 3.75 | 3.75 | 14.11 | 14.11 | 14.11 |
| Short-term deferred tax liabilities | 17.36 | 83.73 | |||
| Other non-interest bearing current liabilities | 60.48 | 91.17 | 139.32 | 124.82 | 149.48 |
| Accruals and deferred income | 9.50 | 9.50 | 9.50 | ||
| Current liabilities total | 113.21 | 209.28 | 184.09 | 437.91 | 766.75 |
| Balance sheet total (liabilities) | 10 721.16 | 10 659.20 | 9 970.49 | 7 624.38 | 7 433.87 |
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