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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.09 | 1 608.80 | 1 183.74 | 1 434.55 | 1 147.06 |
| Employee benefit expenses | -1 061.88 | -1 134.28 | -1 170.24 | -1 222.14 | -1 209.20 |
| Total depreciation | -9.33 | ||||
| EBIT | 374.88 | 474.52 | 13.49 | 212.22 | -62.13 |
| Other financial expenses | -1.75 | -7.44 | -9.53 | -13.97 | -0.70 |
| Pre-tax profit | 373.13 | 467.08 | 3.96 | 198.44 | -62.84 |
| Income taxes | -82.08 | - 102.74 | -0.92 | 22.23 | |
| Net earnings | 291.05 | 364.34 | 3.04 | 220.67 | -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 debtors | 302.93 | 9.55 | 85.55 | 162.66 | 75.00 |
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 302.93 | 9.55 | 85.55 | 180.66 | 93.00 |
| Cash and bank deposits | 663.55 | 1 386.31 | 633.68 | 763.04 | 598.02 |
| Cash and cash equivalents | 663.55 | 1 386.31 | 633.68 | 763.04 | 598.02 |
| Balance sheet total (assets) | 966.48 | 1 395.86 | 719.23 | 943.69 | 691.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 114.40 | 117.80 | |
| Retained earnings | 16.76 | 7.81 | 372.14 | 260.78 | 363.65 |
| Profit of the financial year | 291.05 | 364.34 | 3.04 | 220.67 | -62.84 |
| Shareholders equity total | 587.81 | 752.14 | 455.18 | 675.85 | 498.62 |
| Non-current other liabilities | 66.56 | ||||
| Non-current deferred tax liabilities | 48.30 | 141.32 | |||
| Non-current liabilities total | 48.30 | 141.32 | 66.56 | ||
| Current trade creditors | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 66.56 | 46.47 | |||
| Other non-interest bearing current liabilities | 330.18 | 502.20 | 130.74 | 221.37 | 192.41 |
| Current liabilities total | 330.38 | 502.39 | 197.49 | 267.84 | 192.41 |
| Balance sheet total (liabilities) | 966.48 | 1 395.86 | 719.23 | 943.69 | 691.02 |
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