SKARBY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534735
Tunisvej 11 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -9.40 | -16.27 | -16.94 | -18.89 |
| EBIT | -10.02 | -9.40 | -16.27 | -16.94 | -18.89 |
| Other financial income | 42.23 | 39.87 | 37.43 | 834.92 | 32.38 |
| Other financial expenses | -0.22 | -2.89 | -10.76 | -1.78 | -0.05 |
| Pre-tax profit | 32.00 | 27.57 | 10.40 | 816.20 | 13.44 |
| Income taxes | -11.97 | -16.18 | -29.88 | -16.73 | 1.22 |
| Net earnings | 20.03 | 11.39 | -19.48 | 799.47 | 14.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 |
| Investments total | 255.94 | 255.94 | 255.94 | 255.94 | 255.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.11 | 1 419.97 | 501.86 | 982.80 | 669.86 |
| Current other receivables | 1 365.42 | 1 285.28 | 1 318.22 | 1 205.83 | 1 245.00 |
| Short term receivables total | 2 054.52 | 2 705.25 | 1 820.08 | 2 188.63 | 1 914.86 |
| Cash and bank deposits | 16.56 | 10.41 | 16.02 | 0.58 | 288.36 |
| Cash and cash equivalents | 16.56 | 10.41 | 16.02 | 0.58 | 288.36 |
| Balance sheet total (assets) | 2 327.03 | 2 971.61 | 2 092.04 | 2 445.15 | 2 459.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | ||
| Retained earnings | 1 623.96 | 1 553.99 | 1 465.38 | 1 445.89 | 2 245.36 |
| Profit of the financial year | 20.03 | 11.39 | -19.48 | 799.47 | 14.66 |
| Shareholders equity total | 1 858.99 | 1 780.38 | 1 670.89 | 2 370.36 | 2 385.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.64 | 345.44 | 411.14 | 64.14 | 64.14 |
| Short-term deferred tax liabilities | 202.40 | 577.20 | |||
| Other non-interest bearing current liabilities | 10.00 | 268.58 | 10.00 | 10.65 | 10.00 |
| Current liabilities total | 468.04 | 1 191.22 | 421.14 | 74.79 | 74.14 |
| Balance sheet total (liabilities) | 2 327.03 | 2 971.61 | 2 092.04 | 2 445.15 | 2 459.16 |
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.