SKOVBY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803787
Sønder Ottinggade 10, 6100 Haderslev
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit16 736.4916 532.1217 696.7018 618.821 403.63
Employee benefit expenses-12 927.99-14 917.55-14 725.14-13 892.85
Other operating expenses- 150.48
Total depreciation-1 285.62-1 531.70-1 503.37-1 519.18- 600.59
EBIT2 522.8882.861 468.203 056.30803.03
Other financial income790.9149.1845.6527.192 716.50
Other financial expenses-1 743.71- 877.63- 598.10- 544.62- 673.07
Pre-tax profit1 570.09- 745.59915.752 538.872 846.46
Income taxes- 531.36165.70- 227.17- 587.69- 686.83
Profit/loss from discontinued operations- 727.08
Net earnings1 038.72- 579.89688.581 951.181 432.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights175.68157.35139.02
Intangible assets total175.68157.35139.02
Land and waters36 693.5437 675.1237 181.5936 714.6436 549.54
Buildings5 356.405 325.164 981.324 953.44
Machinery and equipment995.161 112.561 025.87408.7899.75
Tangible assets total43 045.1044 112.8343 188.7842 076.8636 649.29
Investments total-13 947.28
Long term receivables total
Finished products/goods10 880.496 897.227 303.005 410.38200.00
Inventories total10 880.496 897.227 303.005 410.38200.00
Current trade debtors2 355.062 423.762 521.922 439.45
Prepayments and accrued income8.885.55
Current other receivables583.55751.44158.68224.5414 399.47
Short term receivables total2 938.613 175.202 689.482 669.5414 399.47
Other current investments417.77163.86174.03170.7817.29
Cash and bank deposits446.45244.12629.15449.76228.80
Cash and cash equivalents864.22407.97803.18620.54246.09
Non-current assets for sale13 947.28
Balance sheet total (assets)57 728.4254 768.9154 141.7850 916.3351 494.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 749.382 721.042 692.702 664.352 636.01
Shares repurchased100.00100.00113.00600.001 000.00
Retained earnings10 978.1211 961.5411 165.4111 009.5711 845.11
Profit of the financial year1 038.72- 579.89688.581 951.181 432.55
Minority interest (BS)2 230.062 063.702 120.292 318.052 387.03
Shareholders equity total17 221.2816 391.4016 904.9718 668.1519 425.70
Provisions1 055.97890.271 117.441 705.142 154.35
Non-current loans from credit institutions17 250.6518 315.9318 291.2816 637.6913 807.44
Non-current other liabilities1 386.90
Non-current liabilities total17 250.6518 315.9318 291.2818 024.5913 807.44
Current loans from credit institutions10 532.2712 718.308 984.565 692.678 159.20
Current trade creditors7 999.561 778.711 821.201 590.21125.93
Other non-interest bearing current liabilities3 175.733 960.906 015.943 985.827 822.24
Accruals and deferred income492.96713.391 006.381 249.75
Liabilities of non-current assets for sale7 739.55
Current liabilities total22 200.5219 171.3117 828.0812 518.4523 846.91
Balance sheet total (liabilities)57 728.4254 768.9154 141.7850 916.3359 234.40
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