VILLY JØRGENSEN HOLDING. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 21957070
Mjølnersvej 51, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.60 | -7.50 | -8.80 | -8.35 |
| EBIT | -7.55 | -7.60 | -7.50 | -8.80 | -8.35 |
| Other financial income | 37.36 | 36.39 | 32.98 | 24.05 | 19.59 |
| Other financial expenses | -1.22 | -1.42 | -1.24 | -0.01 | -0.10 |
| Pre-tax profit | 28.59 | 27.36 | 24.24 | 15.24 | 11.14 |
| Income taxes | -6.34 | -6.07 | -5.32 | -3.34 | -2.40 |
| Net earnings | 22.25 | 21.29 | 18.91 | 11.90 | 8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 209.48 | 1 095.86 | 1 275.26 | 265.18 | 273.59 |
| Current deferred tax assets | 0.43 | 0.68 | |||
| Short term receivables total | 1 209.48 | 1 096.29 | 1 275.93 | 265.18 | 273.59 |
| Cash and bank deposits | 173.26 | 246.91 | 28.97 | 994.69 | 933.08 |
| Cash and cash equivalents | 173.26 | 246.91 | 28.97 | 994.69 | 933.08 |
| Balance sheet total (assets) | 1 382.74 | 1 343.20 | 1 304.90 | 1 259.87 | 1 206.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 167.15 | 1 132.20 | 1 094.59 | 1 052.51 | 996.90 |
| Profit of the financial year | 22.25 | 21.29 | 18.91 | 11.90 | 8.74 |
| Shareholders equity total | 1 370.90 | 1 335.69 | 1 297.40 | 1 250.40 | 1 198.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 4.34 | 1.34 | 0.40 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 11.84 | 7.51 | 7.50 | 9.47 | 8.53 |
| Balance sheet total (liabilities) | 1 382.74 | 1 343.20 | 1 304.90 | 1 259.87 | 1 206.67 |
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