Janne Skovsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39405768
Langeslund Mark 25, Arentsminde 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.69 | - 188.53 | 921.11 | - 155.68 | 2 123.83 |
| External services | -12.96 | -17.49 | -11.50 | -6.25 | -7.63 |
| Gross profit | 92.73 | - 206.03 | 909.61 | - 161.93 | 2 116.20 |
| EBIT | 92.73 | - 206.03 | 909.61 | - 161.93 | 2 116.20 |
| Other financial income | 6.27 | 10.08 | 4.83 | 0.84 | |
| Other financial expenses | -3.12 | -1.89 | 0.02 | -4.87 | -7.61 |
| Pre-tax profit | 95.88 | - 197.84 | 914.46 | - 166.80 | 2 109.43 |
| Income taxes | 1.51 | 1.64 | 1.48 | 2.30 | 3.18 |
| Net earnings | 97.38 | - 196.20 | 915.94 | - 164.51 | 2 112.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.62 | 519.08 | 1 440.19 | 1 284.51 | 3 408.34 |
| Investments total | 807.62 | 519.08 | 1 440.19 | 1 284.51 | 3 408.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.23 | 271.76 | 54.10 | 165.90 | |
| Current other receivables | 0.03 | 0.03 | 0.13 | ||
| Current deferred tax assets | 44.12 | 38.64 | 205.76 | 17.30 | 485.48 |
| Short term receivables total | 363.35 | 310.40 | 259.89 | 183.23 | 485.61 |
| Cash and bank deposits | 0.38 | 2.89 | 0.61 | 0.26 | 3.58 |
| Cash and cash equivalents | 0.38 | 2.89 | 0.61 | 0.26 | 3.58 |
| Balance sheet total (assets) | 1 171.35 | 832.37 | 1 700.70 | 1 468.01 | 3 897.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 297.82 | 9.29 | 930.40 | 660.32 | 1 780.74 |
| Retained earnings | 678.53 | 840.85 | - 276.47 | 680.75 | - 847.38 |
| Profit of the financial year | 97.38 | - 196.20 | 915.94 | - 164.51 | 2 112.61 |
| Shareholders equity total | 1 123.73 | 816.93 | 1 619.87 | 1 340.96 | 3 335.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.26 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 87.29 | 140.23 | |||
| Current owed to group member | 10.19 | 10.19 | 34.76 | 416.52 | |
| Short-term deferred tax liabilities | 42.61 | 65.64 | |||
| Current liabilities total | 47.61 | 15.44 | 80.83 | 127.05 | 561.75 |
| Balance sheet total (liabilities) | 1 171.35 | 832.37 | 1 700.70 | 1 468.01 | 3 897.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.