J SKOVBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076793
Clermontgade 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 270.50 | 19 968.04 | ||
| Employee benefit expenses | -22 197.08 | -22 785.88 | ||
| Total depreciation | -2 818.78 | -1 166.56 | ||
| EBIT | 18 816.00 | 10 690.00 | 11 254.64 | -3 984.40 |
| Other financial income | 419.88 | 215.16 | ||
| Other financial expenses | -2 512.07 | -1 848.17 | ||
| Net income from associates (fin.) | - 485.36 | -2 507.79 | ||
| Pre-tax profit | 29 336.00 | 8 318.00 | 8 677.08 | -8 125.20 |
| Income taxes | -2 034.98 | 1 230.64 | ||
| Net earnings | 29 336.00 | 8 318.00 | 6 642.11 | -6 894.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 383.22 | 67 233.39 | ||
| Buildings | 1 819.48 | 1 598.14 | ||
| Machinery and equipment | 1 009.06 | 2 444.29 | ||
| Advance payments and construction in progress | 7 533.75 | 8 533.75 | ||
| Tangible assets total | 36 745.51 | 79 809.57 | ||
| Participating interests | 7 944.82 | |||
| Investments total | 62 534.00 | 86 894.00 | 9 236.03 | 1 284.63 |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Finished products/goods | 166.27 | 23 842.36 | ||
| Inventories total | 166.27 | 23 842.36 | ||
| Current trade debtors | 18 567.16 | 27 552.42 | ||
| Current owed by particip. interest comp. | 3 573.18 | 3 573.18 | ||
| Prepayments and accrued income | 419.27 | 1 382.46 | ||
| Current other receivables | 8 375.79 | 5 397.97 | ||
| Current deferred tax assets | 695.38 | 1 293.87 | ||
| Short term receivables total | 31 630.78 | 39 199.90 | ||
| Other current investments | 3 222.11 | 1 278.51 | ||
| Cash and bank deposits | 17 122.68 | 16 084.95 | ||
| Cash and cash equivalents | 20 344.79 | 17 363.45 | ||
| Balance sheet total (assets) | 62 534.00 | 86 894.00 | 98 223.38 | 161 599.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 37 773.00 | 45 297.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -29 336.00 | -8 318.00 | 47 200.45 | 61 834.35 |
| Profit of the financial year | 29 336.00 | 8 318.00 | 6 642.11 | -6 894.56 |
| Minority interest (BS) | -3 087.61 | -5 671.21 | ||
| Shareholders equity total | 37 773.00 | 45 297.00 | 50 938.85 | 49 454.58 |
| Provisions | 2 859.05 | 606.54 | ||
| Non-current loans from credit institutions | 18 545.99 | 20 961.32 | ||
| Non-current other liabilities | 580.24 | 565.29 | ||
| Non-current deferred tax liabilities | 3 764.42 | 4 543.97 | ||
| Non-current liabilities total | 22 890.65 | 26 070.59 | ||
| Current loans from credit institutions | 3 164.77 | 53 155.69 | ||
| Current trade creditors | 12 184.32 | 19 215.85 | ||
| Current owed to participating | 25.61 | 187.71 | ||
| Other non-interest bearing current liabilities | -13 336.15 | -70 736.38 | ||
| Accruals and deferred income | 2 060.78 | 5 105.03 | ||
| Current liabilities total | 4 099.34 | 6 927.91 | ||
| Balance sheet total (liabilities) | 37 773.00 | 45 297.00 | 80 787.89 | 83 059.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.