J. A. SKOVRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30243986
Ribe-Vejle Landevej 55, 6622 Bække
jas@skovruptransport.dk
tel: 40781611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.59 | 3 100.01 | 3 100.68 | 2 392.25 | 2 163.09 |
| Employee benefit expenses | -2 372.31 | -2 277.29 | -1 870.05 | -1 518.07 | -1 420.10 |
| Other operating expenses | - 275.00 | ||||
| Total depreciation | - 209.42 | - 211.34 | - 107.96 | - 102.67 | - 104.17 |
| EBIT | 649.86 | 611.39 | 847.67 | 771.50 | 638.83 |
| Other financial income | 33.54 | 121.78 | 56.47 | 20.94 | 20.93 |
| Other financial expenses | -11.67 | -13.01 | -16.02 | -11.62 | -3.76 |
| Pre-tax profit | 671.73 | 720.15 | 888.13 | 780.82 | 656.00 |
| Income taxes | - 152.12 | - 160.05 | - 197.69 | - 174.14 | - 144.49 |
| Net earnings | 519.61 | 560.10 | 690.44 | 606.68 | 511.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.04 | 198.16 | 475.84 | 334.68 | 230.51 |
| Tangible assets total | 232.04 | 198.16 | 475.84 | 334.68 | 230.51 |
| Investments total | |||||
| Non-current loans receivable | 71.25 | 77.07 | 82.89 | 88.40 | 88.40 |
| Long term receivables total | 71.25 | 77.07 | 82.89 | 88.40 | 88.40 |
| Inventories total | |||||
| Current trade debtors | 633.17 | 626.97 | 659.14 | 423.51 | 432.29 |
| Prepayments and accrued income | 36.54 | 53.43 | 47.50 | 24.97 | 32.60 |
| Current other receivables | 41.27 | 0.20 | |||
| Short term receivables total | 669.71 | 721.66 | 706.64 | 448.48 | 465.10 |
| Cash and bank deposits | 556.14 | 494.77 | 302.52 | 710.73 | 630.54 |
| Cash and cash equivalents | 556.14 | 494.77 | 302.52 | 710.73 | 630.54 |
| Balance sheet total (assets) | 1 529.14 | 1 491.66 | 1 567.89 | 1 582.28 | 1 414.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 519.61 | 560.10 | 570.43 | 605.00 | 511.00 |
| Retained earnings | - 519.61 | - 560.10 | - 570.43 | - 484.99 | - 389.31 |
| Profit of the financial year | 519.61 | 560.10 | 690.44 | 606.68 | 511.51 |
| Shareholders equity total | 669.61 | 710.10 | 840.44 | 876.69 | 783.20 |
| Provisions | 20.49 | 7.49 | 36.13 | 50.88 | 38.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.85 | 148.68 | 171.19 | 169.10 | 197.20 |
| Current owed to group member | 123.01 | 87.18 | 94.77 | 154.12 | 52.18 |
| Short-term deferred tax liabilities | 173.93 | 173.05 | 169.05 | 159.39 | 152.72 |
| Other non-interest bearing current liabilities | 383.24 | 365.17 | 256.31 | 172.09 | 190.93 |
| Current liabilities total | 839.04 | 774.07 | 691.32 | 654.71 | 593.03 |
| Balance sheet total (liabilities) | 1 529.14 | 1 491.66 | 1 567.89 | 1 582.28 | 1 414.55 |
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