SKOVJACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34899576
Vestergade 12, 1456 København K
lasse@skovjacobsen.dk
tel: 93800450
http://www.skovjacobsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 446.091 608.801 183.741 434.551 147.06
Employee benefit expenses-1 061.88-1 134.28-1 170.24-1 222.14-1 209.20
Total depreciation-9.33
EBIT374.88474.5213.49212.22-62.13
Other financial expenses-1.75-7.44-9.53-13.97-0.70
Pre-tax profit373.13467.083.96198.44-62.84
Income taxes-82.08- 102.74-0.9222.23
Net earnings291.05364.343.04220.67-62.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors302.939.5585.55162.6675.00
Current deferred tax assets18.0018.00
Short term receivables total302.939.5585.55180.6693.00
Cash and bank deposits663.551 386.31633.68763.04598.02
Cash and cash equivalents663.551 386.31633.68763.04598.02
Balance sheet total (assets)966.481 395.86719.23943.69691.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00300.00114.40117.80
Retained earnings16.767.81372.14260.78363.65
Profit of the financial year291.05364.343.04220.67-62.84
Shareholders equity total587.81752.14455.18675.85498.62
Non-current other liabilities66.56
Non-current deferred tax liabilities48.30141.32
Non-current liabilities total48.30141.3266.56
Current trade creditors0.190.190.19
Short-term deferred tax liabilities66.5646.47
Other non-interest bearing current liabilities330.18502.20130.74221.37192.41
Current liabilities total330.38502.39197.49267.84192.41
Balance sheet total (liabilities)966.481 395.86719.23943.69691.02
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