JSkov Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37851574
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470 911.30 | 181 415.42 | |||
| Change in finished goods inventory | -1 499.15 | 5 099.60 | |||
| Manufacturing for enterprise's own use | 1 106.88 | 3 034.82 | |||
| Other operating income | 24 353.95 | 746 299.77 | |||
| Costs of manufacturing | -2 912.17 | -1 239.82 | |||
| External services | -79 972.52 | -73 928.39 | |||
| Gross profit | 165 331.33 | 123 145.75 | 138 817.21 | 414 986.60 | 850 482.20 |
| Employee benefit expenses | -9 182.85 | -13 996.95 | -12 540.00 | -19 046.15 | -24 163.68 |
| Other operating expenses | -8 780.34 | -18 002.74 | -13 570.88 | -1 960.09 | -5 016.21 |
| Total depreciation | -92 645.44 | -75 841.64 | -56 517.36 | -81 293.00 | -60 561.84 |
| EBIT | 54 722.71 | 15 304.42 | 56 188.97 | 312 687.35 | 760 740.47 |
| Other financial income | 9 114.99 | 19 873.45 | 28 506.81 | 132 995.26 | 58 663.35 |
| Other financial expenses | -14 811.72 | -36 329.65 | -26 255.32 | -33 413.99 | -30 645.22 |
| Reduction non-current investment assets | - 208.00 | ||||
| Income from other inv. held as non-curr. assets | 3 192.74 | ||||
| Net income from associates (fin.) | 5 315.81 | 45 572.65 | 6 496.27 | 42 175.85 | 145 757.81 |
| Pre-tax profit | 57 534.53 | 44 420.87 | 64 936.72 | 454 444.47 | 934 308.41 |
| Income taxes | -12 520.37 | 2 828.08 | -13 380.05 | -86 104.22 | - 205 233.55 |
| Net earnings | 45 014.16 | 47 248.96 | 51 556.66 | 368 340.26 | 729 074.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 122.94 | ||||
| Intangible assets total | 122.94 | ||||
| Land and waters | 110 526.87 | 181 603.02 | 177 924.73 | 217 904.54 | 543 593.90 |
| Buildings | 1 133 044.30 | 1 036 663.74 | 999 903.75 | 913 726.35 | 582 501.81 |
| Machinery and equipment | 16 359.76 | 15 714.76 | 14 103.63 | 12 657.70 | 18 315.16 |
| Advance payments and construction in progress | 27 934.30 | 1 131.22 | 223 586.34 | 317 082.27 | |
| Other tangible assets | 12.00 | 12.80 | 26.00 | ||
| Tangible assets total | 1 287 865.22 | 1 233 993.51 | 1 193 076.13 | 1 367 900.94 | 1 461 493.14 |
| Participating interests | 55 724.96 | 172 219.73 | 173 785.75 | 204 165.81 | 188 449.79 |
| Investments total | 55 724.96 | 172 219.73 | 173 785.75 | 204 165.81 | 188 449.79 |
| Non-current loans receivable | 8 183.59 | 4 050.73 | 9 795.73 | 15 185.62 | 183 779.95 |
| Non-current other receivables | 19 940.90 | 18 812.06 | 17 808.84 | 5 293.33 | |
| Long term receivables total | 8 183.59 | 23 991.63 | 28 607.78 | 32 994.45 | 189 073.29 |
| Raw materials and consumables | 210.00 | ||||
| Finished products/goods | 10 313.27 | 33 994.38 | 31 674.04 | 29 379.03 | 21 046.48 |
| Inventories total | 10 313.27 | 33 994.38 | 31 674.04 | 29 379.03 | 21 256.48 |
| Current trade debtors | 30 578.60 | 15 032.41 | 25 378.26 | 55 571.31 | 24 758.80 |
| Current owed by particip. interest comp. | 5 786.93 | 21 020.86 | 19 243.54 | 17 842.13 | 1 217.52 |
| Prepayments and accrued income | 3 133.03 | 3 129.18 | 3 534.02 | 4 399.51 | 2 833.16 |
| Current other receivables | 59 096.34 | 64 130.97 | 45 277.26 | 114 416.39 | 312 891.29 |
| Current deferred tax assets | 3 914.12 | 3 169.25 | 994.84 | 845.08 | 22 287.91 |
| Short term receivables total | 102 509.01 | 106 482.67 | 94 427.91 | 193 074.41 | 363 988.67 |
| Other current investments | 26 977.67 | 42 164.82 | 50 500.15 | 52 930.44 | 200 685.27 |
| Cash and bank deposits | 20 906.79 | 24 156.21 | 18 698.92 | 20 792.27 | 206 255.80 |
| Cash and cash equivalents | 47 884.46 | 66 321.03 | 69 199.07 | 73 722.71 | 406 941.07 |
| Balance sheet total (assets) | 1 512 480.51 | 1 637 002.95 | 1 590 770.68 | 1 901 237.36 | 2 631 325.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 10 004.20 |
| Other reserves | 42 770.67 | -12 915.56 | - 808.45 | 4 249.63 | |
| Retained earnings | 307 024.54 | 305 024.09 | 329 612.96 | 214 406.52 | 273 103.94 |
| Profit of the financial year | 45 014.16 | 47 248.96 | 51 556.66 | 368 340.26 | 729 074.86 |
| Minority interest (BS) | 238 745.79 | 330 819.32 | 300 738.10 | 467 145.64 | 745 676.23 |
| Shareholders equity total | 591 495.09 | 726 576.04 | 669 706.56 | 1 049 801.77 | 1 762 708.86 |
| Provisions | 119 223.42 | 116 442.64 | 105 214.16 | 120 304.66 | 256 992.50 |
| Non-current loans from credit institutions | 371 051.10 | 372 636.80 | 341 610.74 | 303 733.50 | 82 970.42 |
| Non-current other liabilities | 15 162.18 | 44 235.14 | 51 719.31 | ||
| Non-current deferred tax liabilities | 379.31 | 2 349.04 | 2 349.04 | 3 500.00 | |
| Non-current liabilities total | 371 051.10 | 388 178.30 | 388 194.92 | 357 801.85 | 86 470.42 |
| Current loans from credit institutions | 372 745.23 | 351 540.94 | 377 564.31 | 261 443.93 | 386 442.12 |
| Current trade creditors | 23 499.28 | 12 996.58 | 13 660.66 | 45 130.86 | 21 558.60 |
| Current owed to participating | 33 105.30 | 24 460.60 | 7 388.70 | 86 629.78 | |
| Short-term deferred tax liabilities | 5 393.71 | 40 980.10 | 2 109.65 | ||
| Other non-interest bearing current liabilities | 34 466.39 | 5 007.84 | 6 575.76 | 18 385.48 | 28 413.45 |
| Accruals and deferred income | 3 155.32 | ||||
| Current liabilities total | 430 710.90 | 405 805.98 | 427 655.04 | 373 329.07 | 525 153.59 |
| Balance sheet total (liabilities) | 1 512 480.52 | 1 637 002.95 | 1 590 770.68 | 1 901 237.36 | 2 631 325.38 |
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