SKOVBY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803787
Sønder Ottinggade 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.07 | -75.80 | -7.42 | -7.55 | -19.75 |
| EBIT | 1.07 | -75.80 | -7.42 | -7.55 | -19.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -85.16 | -89.65 | - 192.59 | - 320.98 | - 410.83 |
| Net income from associates (fin.) | 641.08 | 1 843.86 | 1 455.52 | 1 473.85 | 992.23 |
| Pre-tax profit | 556.99 | 1 678.41 | 1 255.50 | 1 145.32 | 561.65 |
| Income taxes | 33.08 | 2.32 | 20.06 | ||
| Net earnings | 556.99 | 1 678.41 | 1 288.58 | 1 147.64 | 581.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | ||||
| Tangible assets total | 68.75 | ||||
| Holdings in group member companies | 19 112.21 | 20 956.07 | 22 411.59 | 23 329.88 | 23 322.11 |
| Investments total | 19 112.21 | 20 956.07 | 22 411.59 | 23 329.88 | 23 322.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.52 | ||||
| Current deferred tax assets | 33.08 | 2.32 | 20.06 | ||
| Short term receivables total | 33.08 | 2.32 | 48.58 | ||
| Cash and bank deposits | 3.09 | 1.02 | 3.49 | 0.94 | 0.29 |
| Cash and cash equivalents | 3.09 | 1.02 | 3.49 | 0.94 | 0.29 |
| Balance sheet total (assets) | 19 184.05 | 20 957.08 | 22 448.16 | 23 333.14 | 23 370.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 1 000.00 | 122.00 | 600.00 |
| Other reserves | 1 497.23 | 2 952.75 | 3 871.05 | 3 863.27 | |
| Retained earnings | 13 989.70 | 12 449.45 | 11 672.34 | 11 920.63 | 12 476.04 |
| Profit of the financial year | 556.99 | 1 678.41 | 1 288.58 | 1 147.64 | 581.71 |
| Shareholders equity total | 14 784.68 | 16 350.09 | 17 038.67 | 17 186.31 | 17 646.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 386.84 | 4 594.46 | 5 396.96 | 6 134.30 | 5 712.44 |
| Other non-interest bearing current liabilities | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Current liabilities total | 4 399.37 | 4 606.99 | 5 409.49 | 6 146.83 | 5 724.97 |
| Balance sheet total (liabilities) | 19 184.05 | 20 957.08 | 22 448.16 | 23 333.14 | 23 370.99 |
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