JSkov Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37851574

Kirkebyvej 1, Houe 7620 Lemvig

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			470.91	181.42	179.82
Change in finished goods inventory			-1.50	5.10	5.54
Manufacturing for enterprise's own use			1.11	3.03	10.20
Other operating income			24.35	746.30	65.06
Costs of manufacturing			-2.91	-1.24	-20.45
External services			-79.97	-73.93	- 102.12
Gross profit	123.15	138.82	414.99	850.48	126.97
Employee benefit expenses	-14.00	-12.54	-19.05	-24.16	-40.62
Other operating expenses	-18.00	-13.57	-1.96	-5.02	-3.93
Total depreciation	-75.84	-56.52	-81.29	-60.56	-44.55
EBIT	15.30	56.19	312.69	760.74	37.86
Other financial income	19.87	28.51	133.00	58.66	40.41
Other financial expenses	-36.33	-26.26	-33.41	-30.65	-30.91
Reduction non-current investment assets				-0.21	0.06
Net income from associates (fin.)	45.57	6.50	42.18	145.76	47.26
Pre-tax profit	44.42	64.94	454.44	934.31	94.68
Income taxes	2.83	-13.38	-86.10	- 205.23	-28.18
Net earnings	47.25	51.56	368.34	729.07	66.50

	2020	2021	2022	2023	2024
Development expenditure				0.12	17.09
Intangible assets total				0.12	17.09
Land and waters	181.60	177.92	217.90	543.59	723.84
Buildings	1 036.66	999.90	913.73	582.50	795.63
Machinery and equipment	15.71	14.10	12.66	18.32	19.95
Advance payments and construction in progress		1.13	223.59	317.08	123.09
Other tangible assets	0.01	0.01	0.03
Tangible assets total	1 233.99	1 193.08	1 367.90	1 461.49	1 662.52
Participating interests	172.22	173.79	204.17	188.45	143.36
Investments total	172.22	173.79	204.17	188.45	143.36
Non-current loans receivable	4.05	9.80	15.19	183.78	259.52
Non-current other receivables	19.94	18.81	17.81	5.29	3.98
Long term receivables total	23.99	28.61	32.99	189.07	263.50
Raw materials and consumables				0.21	2.13
Finished products/goods	33.99	31.67	29.38	21.05	15.26
Inventories total	33.99	31.67	29.38	21.26	17.39
Current trade debtors	15.03	25.38	55.57	24.76	29.45
Current owed by particip. interest comp.	21.02	19.24	17.84	1.22	62.43
Prepayments and accrued income	3.13	3.53	4.40	2.83	24.74
Current other receivables	64.13	45.28	114.42	312.89	50.49
Current deferred tax assets	3.17	0.99	0.85	22.29	3.80
Short term receivables total	106.48	94.43	193.07	363.99	170.93
Other current investments	42.16	50.50	52.93	200.69	240.65
Cash and bank deposits	24.16	18.70	20.79	206.26	286.46
Cash and cash equivalents	66.32	69.20	73.72	406.94	527.11
Balance sheet total (assets)	1 637.00	1 590.77	1 901.24	2 631.33	2 801.89

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	0.11	0.11	0.12	10.00	10.00
Other reserves	42.77	-12.92	-0.81	4.25	-6.36
Retained earnings	305.02	329.61	214.41	273.10	969.38
Profit of the financial year	47.25	51.56	368.34	729.07	66.50
Minority interest (BS)	330.82	300.74	467.15	745.68	770.73
Shareholders equity total	726.58	669.71	1 049.80	1 762.71	1 810.84
Provisions	116.44	105.21	120.30	256.99	259.26
Non-current loans from credit institutions	372.64	341.61	303.73	82.97	218.36
Non-current trade creditors					14.50
Non-current accruals and deferred income					42.00
Non-current other liabilities	15.16	44.24	51.72
Non-current deferred tax liabilities	0.38	2.35	2.35	3.50
Non-current liabilities total	388.18	388.19	357.80	86.47	274.86
Current loans from credit institutions	351.54	377.56	261.44	386.44	373.80
Current trade creditors	13.00	13.66	45.13	21.56	33.28
Current owed to participating	33.11	24.46	7.39	86.63	24.80
Short-term deferred tax liabilities		5.39	40.98	2.11	4.53
Other non-interest bearing current liabilities	5.01	6.58	18.39	28.41	20.52
Accruals and deferred income	3.16
Current liabilities total	405.81	427.66	373.33	525.15	456.93
Balance sheet total (liabilities)	1 637.00	1 590.77	1 901.24	2 631.33	2 801.89

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