FLEMMING SKOV JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26408067
Prices Havevej 20, 5600 Faaborg
tel: 63610291

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.30-19.92-33.15-26.45-27.29
EBIT-19.30-19.92-33.15-26.45-27.29
Other financial income65.520.850.04
Other financial expenses-6.58-9.57-11.07-12.49-51.35
Net income from associates (fin.)110.02122.50702.20-68.62
Pre-tax profit39.6581.3778.27663.26- 147.22
Net earnings39.6581.3778.27663.26- 147.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 360.011 482.514 184.714 116.09
Investments total1 360.011 482.514 184.714 116.09
Long term receivables total
Inventories total
Short term receivables total
Other current investments17.92
Cash and bank deposits1 679.52395.51329.13269.87210.81
Cash and cash equivalents1 697.44395.51329.13269.87210.81
Balance sheet total (assets)1 697.441 755.521 811.644 454.584 326.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves110.02232.51934.71866.09
Retained earnings1 167.99984.62829.1087.37697.25
Profit of the financial year39.6581.3778.27663.26- 147.22
Shareholders equity total1 444.241 415.011 380.281 929.141 664.12
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating424.362 518.442 655.79
Other non-interest bearing current liabilities246.20333.51
Current liabilities total253.20340.51431.362 525.442 662.79
Balance sheet total (liabilities)1 697.441 755.521 811.644 454.584 326.90
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