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 length1212121212
Net sales
Gross profit108.54704.953 106.557 103.038 932.52
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
EBIT78.54218.59- 591.9141.36- 288.79
Other financial income0.590.691.070.0429.36
Other financial expenses-23.86- 235.25- 460.97- 443.93- 362.31
Reduction non-current investment assets- 508.81
Pre-tax profit55.26-15.97-1 051.81- 402.53-1 130.55
Income taxes-12.713.519.19
Net earnings42.55-12.46-1 042.61- 402.53-1 130.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment470.004 700.636 293.604 525.838 144.71
Tangible assets total470.004 700.636 293.604 525.838 144.71
Investments total39.20259.50301.50496.50
Non-current other receivables247.02
Long term receivables total247.02
Inventories total
Current trade debtors253.98397.911 252.012 743.432 761.07
Current amounts owed by group member comp.25.0069.43
Prepayments and accrued income42.4187.66128.25180.46
Current other receivables25.9319.5690.61739.04260.80
Short term receivables total304.90459.881 430.283 680.163 202.32
Cash and bank deposits55.0351.78641.6534.5726.98
Cash and cash equivalents55.0351.78641.6534.5726.98
Balance sheet total (assets)829.935 251.498 625.038 542.0512 117.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital232.00232.00457.00458.00458.00
Shares repurchased40.00
Retained earnings-40.002.55-9.90282.48- 120.05
Profit of the financial year42.55-12.46-1 042.61- 402.53-1 130.55
Shareholders equity total274.55222.10- 595.52337.95- 792.60
Provisions12.719.19
Non-current loans from credit institutions71.2832.1524.31
Non-current leasing loans327.913 215.874 118.842 938.605 116.21
Non-current accruals and deferred income372.14333.53
Non-current other liabilities242.26642.38
Non-current liabilities total399.203 620.164 476.683 180.865 758.59
Current loans from credit institutions140.77905.651 510.801 077.832 054.26
Current trade creditors73.99225.35933.223 033.162 173.43
Current owed to group member15.001 575.47
Other non-interest bearing current liabilities-71.28254.04724.38912.252 923.85
Current liabilities total143.481 400.044 743.875 023.237 151.55
Balance sheet total (liabilities)829.935 251.498 625.038 542.0512 117.54
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