JAKOB SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903889
Rho 12, Søften 8382 Hinnerup
js@kathrineandersen.dk
tel: 87640622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.25 | -4.50 | -4.75 |
| EBIT | -4.50 | -4.63 | -4.25 | -4.50 | -4.75 |
| Other financial income | 24.09 | 36.90 | |||
| Other financial expenses | -18.54 | -19.31 | -3.07 | -13.04 | -10.52 |
| Net income from associates (fin.) | 349.04 | 2 435.47 | 788.09 | -92.05 | 476.87 |
| Pre-tax profit | 325.99 | 2 411.53 | 780.77 | -85.49 | 498.51 |
| Income taxes | -7.99 | 5.82 | 1.75 | -4.31 | -7.06 |
| Net earnings | 318.01 | 2 417.36 | 782.51 | -89.80 | 491.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 374.68 | 7 810.16 | 7 398.25 | 6 506.20 | 6 983.07 |
| Investments total | 5 374.68 | 7 810.16 | 7 398.25 | 6 506.20 | 6 983.07 |
| Non-curr. owed by group member comp. | 2 671.26 | ||||
| Long term receivables total | 2 671.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.92 | 1 327.23 | |||
| Current other receivables | 214.15 | 311.78 | |||
| Current deferred tax assets | 286.25 | 562.49 | 621.87 | 225.38 | 256.90 |
| Short term receivables total | 286.25 | 776.65 | 1 197.57 | 1 552.62 | 256.90 |
| Cash and bank deposits | 0.96 | 0.46 | 5.51 | 5.66 | 5.83 |
| Cash and cash equivalents | 0.96 | 0.46 | 5.51 | 5.66 | 5.83 |
| Balance sheet total (assets) | 5 661.90 | 8 587.26 | 8 601.33 | 8 064.47 | 9 917.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 211.97 | 5 732.66 | 5 320.75 | 4 428.70 | 3 405.57 |
| Retained earnings | 1 337.22 | - 978.46 | 1 736.41 | 3 293.17 | 4 104.49 |
| Profit of the financial year | 318.01 | 2 417.36 | 782.51 | -89.80 | 491.44 |
| Shareholders equity total | 5 102.80 | 7 409.56 | 8 079.07 | 7 874.87 | 8 248.51 |
| Non-current deferred tax liabilities | 372.57 | 185.77 | 4.31 | 199.96 | |
| Non-current liabilities total | 372.57 | 185.77 | 4.31 | 199.96 | |
| Current owed to group member | 509.89 | 760.06 | 5.29 | 1 463.21 | |
| Short-term deferred tax liabilities | 327.57 | 179.77 | |||
| Other non-interest bearing current liabilities | 49.20 | 45.08 | 3.63 | 5.52 | 5.38 |
| Current liabilities total | 559.10 | 805.13 | 336.49 | 185.29 | 1 468.59 |
| Balance sheet total (liabilities) | 5 661.90 | 8 587.26 | 8 601.33 | 8 064.47 | 9 917.06 |
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