J SKOVBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076793
Clermontgade 1, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 446.00 | 36 271.00 | 14 710.40 | 25 525.09 |
| Employee benefit expenses | -22 785.88 | -21 438.79 | ||
| Total depreciation | - 766.29 | - 901.37 | ||
| Reduction in value of non-current assets | 23 758.69 | 3 981.12 | ||
| EBIT | 10 690.00 | 11 255.00 | 14 916.92 | 7 166.05 |
| Other financial income | 215.16 | 536.05 | ||
| Other financial expenses | -1 848.17 | -4 863.90 | ||
| Net income from associates (fin.) | -2 507.79 | - 208.93 | ||
| Pre-tax profit | 8 318.00 | 6 642.00 | 10 776.12 | 2 629.27 |
| Income taxes | -2 927.65 | 419.63 | ||
| Net earnings | 8 318.00 | 6 642.00 | 7 848.48 | 3 048.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110 361.82 | 114 296.43 | ||
| Machinery and equipment | 2 444.29 | 1 590.17 | ||
| Tangible assets total | 112 806.12 | 115 886.60 | ||
| Investments total | 86 894.00 | 98 223.00 | 1 284.63 | 1 302.02 |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Finished products/goods | 23 842.36 | 21 035.03 | ||
| Inventories total | 23 842.36 | 21 035.03 | ||
| Current trade debtors | 27 552.42 | 18 533.87 | ||
| Current owed by particip. interest comp. | 3 573.18 | 3 307.34 | ||
| Prepayments and accrued income | 1 382.46 | 1 009.81 | ||
| Current other receivables | 4 848.85 | 14 740.40 | ||
| Current deferred tax assets | 1 293.87 | 641.00 | ||
| Short term receivables total | 38 650.78 | 38 232.42 | ||
| Other current investments | 1 278.51 | 1 287.48 | ||
| Cash and bank deposits | 16 084.95 | 15 361.22 | ||
| Cash and cash equivalents | 17 363.45 | 16 648.69 | ||
| Balance sheet total (assets) | 86 894.00 | 98 223.00 | 194 047.34 | 193 204.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45 297.00 | 50 939.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -8 318.00 | -6 642.00 | 61 147.94 | 70 393.73 |
| Profit of the financial year | 8 318.00 | 6 642.00 | 7 848.48 | 3 048.89 |
| Minority interest (BS) | -2 263.15 | -3 660.47 | ||
| Shareholders equity total | 45 297.00 | 50 939.00 | 66 919.26 | 69 907.15 |
| Provisions | 6 700.02 | 7 847.88 | ||
| Non-current loans from credit institutions | 20 961.32 | 54 378.58 | ||
| Non-current leasing loans | 425.83 | |||
| Non-current other liabilities | 565.29 | 637.69 | ||
| Non-current deferred tax liabilities | 4 543.97 | 36.40 | ||
| Non-current liabilities total | 26 070.59 | 55 478.50 | ||
| Current loans from credit institutions | 54 031.69 | 18 816.02 | ||
| Advances received | 8 600.64 | 1 663.42 | ||
| Current trade creditors | 19 215.85 | 24 647.83 | ||
| Current owed to participating | 187.71 | 516.66 | ||
| Other non-interest bearing current liabilities | 11 067.40 | 12 753.26 | ||
| Accruals and deferred income | 1 254.17 | 1 574.04 | ||
| Current liabilities total | 94 357.47 | 59 971.23 | ||
| Balance sheet total (liabilities) | 45 297.00 | 50 939.00 | 194 047.34 | 193 204.76 |
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