J.S. SKO ApS — Credit Rating and Financial Key Figures
CVR number: 19445593
Jernbanegade 12, 4800 Nykøbing F
nykoebingfalster@skoringen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.16 | 2 349.04 | 3 165.42 | 3 027.25 | 2 921.18 |
| Employee benefit expenses | -2 924.91 | -1 841.04 | -2 339.19 | -2 378.12 | -2 356.22 |
| Other operating expenses | - 105.85 | ||||
| Total depreciation | - 164.86 | - 158.65 | - 161.82 | - 136.27 | - 115.31 |
| EBIT | - 824.61 | 349.34 | 664.41 | 407.01 | 449.66 |
| Other financial income | 143.29 | 147.48 | 127.08 | 231.71 | 325.23 |
| Other financial expenses | -46.86 | -31.65 | -16.44 | -68.31 | -73.38 |
| Pre-tax profit | - 728.18 | 465.17 | 775.04 | 570.41 | 701.50 |
| Income taxes | 168.04 | -97.74 | - 166.10 | - 130.01 | - 142.89 |
| Net earnings | - 560.14 | 367.43 | 608.95 | 440.40 | 558.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.15 | 314.25 | 295.03 | 203.19 | 132.30 |
| Machinery and equipment | 132.46 | 70.71 | 271.63 | 227.21 | 182.79 |
| Tangible assets total | 543.62 | 384.96 | 566.67 | 430.40 | 315.09 |
| Investments total | |||||
| Non-current loans receivable | 1 595.81 | 1 621.86 | 1 654.17 | 1 681.68 | 1 701.13 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 1 625.81 | 1 651.86 | 1 684.17 | 1 711.68 | 1 731.13 |
| Finished products/goods | 2 539.69 | 2 948.96 | 3 025.13 | 3 902.60 | 3 345.79 |
| Inventories total | 2 539.69 | 2 948.96 | 3 025.13 | 3 902.60 | 3 345.79 |
| Current trade debtors | 111.07 | 106.36 | 139.73 | 143.96 | 102.00 |
| Current amounts owed by group member comp. | 3 398.57 | 3 119.49 | 3 168.10 | 3 216.17 | 1 477.85 |
| Current other receivables | -0.00 | 289.99 | 37.69 | 25.70 | 0.61 |
| Current deferred tax assets | 266.18 | 168.44 | 112.78 | 108.32 | 120.79 |
| Short term receivables total | 3 775.82 | 3 684.29 | 3 458.30 | 3 494.15 | 1 701.25 |
| Cash and bank deposits | 176.92 | 274.42 | 407.47 | 102.71 | 376.58 |
| Cash and cash equivalents | 176.92 | 274.42 | 407.47 | 102.71 | 376.58 |
| Balance sheet total (assets) | 8 661.85 | 8 944.48 | 9 141.74 | 9 641.53 | 7 469.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6 152.10 | 5 591.96 | 5 959.39 | 4 068.34 | 4 508.74 |
| Profit of the financial year | - 560.14 | 367.43 | 608.95 | 440.40 | 558.61 |
| Shareholders equity total | 5 791.96 | 6 159.39 | 6 768.34 | 7 208.74 | 5 267.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.48 | 8.92 | 11.21 | 11.91 | 8.22 |
| Current trade creditors | 1 204.40 | 369.35 | 1 501.95 | 1 366.95 | 1 282.48 |
| Short-term deferred tax liabilities | 144.94 | 281.38 | 280.92 | ||
| Other non-interest bearing current liabilities | 1 661.01 | 2 406.81 | 715.31 | 772.56 | 630.87 |
| Current liabilities total | 2 869.89 | 2 785.09 | 2 373.40 | 2 432.80 | 2 202.50 |
| Balance sheet total (liabilities) | 8 661.85 | 8 944.48 | 9 141.74 | 9 641.53 | 7 469.85 |
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