Jan C. Skov Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 36711701
Kulbyvej 20, Kulby 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.54 | 704.95 | 3 106.55 | 7 103.03 | 8 932.52 |
| Employee benefit expenses | -2 816.15 | -5 935.15 | -7 649.30 | ||
| Total depreciation | -30.00 | - 486.36 | - 882.31 | -1 126.52 | -1 572.01 |
| EBIT | 78.54 | 218.59 | - 591.91 | 41.36 | - 288.79 |
| Other financial income | 0.59 | 0.69 | 1.07 | 0.04 | 29.36 |
| Other financial expenses | -23.86 | - 235.25 | - 460.97 | - 443.93 | - 362.31 |
| Reduction non-current investment assets | - 508.81 | ||||
| Pre-tax profit | 55.26 | -15.97 | -1 051.81 | - 402.53 | -1 130.55 |
| Income taxes | -12.71 | 3.51 | 9.19 | ||
| Net earnings | 42.55 | -12.46 | -1 042.61 | - 402.53 | -1 130.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.00 | 4 700.63 | 6 293.60 | 4 525.83 | 8 144.71 |
| Tangible assets total | 470.00 | 4 700.63 | 6 293.60 | 4 525.83 | 8 144.71 |
| Investments total | 39.20 | 259.50 | 301.50 | 496.50 | |
| Non-current other receivables | 247.02 | ||||
| Long term receivables total | 247.02 | ||||
| Inventories total | |||||
| Current trade debtors | 253.98 | 397.91 | 1 252.01 | 2 743.43 | 2 761.07 |
| Current amounts owed by group member comp. | 25.00 | 69.43 | |||
| Prepayments and accrued income | 42.41 | 87.66 | 128.25 | 180.46 | |
| Current other receivables | 25.93 | 19.56 | 90.61 | 739.04 | 260.80 |
| Short term receivables total | 304.90 | 459.88 | 1 430.28 | 3 680.16 | 3 202.32 |
| Cash and bank deposits | 55.03 | 51.78 | 641.65 | 34.57 | 26.98 |
| Cash and cash equivalents | 55.03 | 51.78 | 641.65 | 34.57 | 26.98 |
| Balance sheet total (assets) | 829.93 | 5 251.49 | 8 625.03 | 8 542.05 | 12 117.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 457.00 | 458.00 | 458.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -40.00 | 2.55 | -9.90 | 282.48 | - 120.05 |
| Profit of the financial year | 42.55 | -12.46 | -1 042.61 | - 402.53 | -1 130.55 |
| Shareholders equity total | 274.55 | 222.10 | - 595.52 | 337.95 | - 792.60 |
| Provisions | 12.71 | 9.19 | |||
| Non-current loans from credit institutions | 71.28 | 32.15 | 24.31 | ||
| Non-current leasing loans | 327.91 | 3 215.87 | 4 118.84 | 2 938.60 | 5 116.21 |
| Non-current accruals and deferred income | 372.14 | 333.53 | |||
| Non-current other liabilities | 242.26 | 642.38 | |||
| Non-current liabilities total | 399.20 | 3 620.16 | 4 476.68 | 3 180.86 | 5 758.59 |
| Current loans from credit institutions | 140.77 | 905.65 | 1 510.80 | 1 077.83 | 2 054.26 |
| Current trade creditors | 73.99 | 225.35 | 933.22 | 3 033.16 | 2 173.43 |
| Current owed to group member | 15.00 | 1 575.47 | |||
| Other non-interest bearing current liabilities | -71.28 | 254.04 | 724.38 | 912.25 | 2 923.85 |
| Current liabilities total | 143.48 | 1 400.04 | 4 743.87 | 5 023.23 | 7 151.55 |
| Balance sheet total (liabilities) | 829.93 | 5 251.49 | 8 625.03 | 8 542.05 | 12 117.54 |
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