JOHS. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 13004331
Sct. Mathias Gade 23 A, 8800 Viborg
tel: 86626399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.75 | 1 967.59 | 2 063.00 | 1 556.43 | 1 472.17 |
| Employee benefit expenses | -1 390.72 | -1 358.49 | -1 181.00 | -1 205.58 | -1 412.33 |
| Total depreciation | -8.19 | -12.00 | -4.09 | ||
| EBIT | 441.03 | 600.91 | 870.00 | 346.76 | 59.84 |
| Other financial income | 7.60 | 7.08 | 8.00 | 4.80 | 16.46 |
| Other financial expenses | -40.08 | -28.89 | -13.00 | -15.28 | -12.85 |
| Income from other inv. held as non-curr. assets | 104.60 | 11.00 | |||
| Pre-tax profit | 408.55 | 683.70 | 865.00 | 347.27 | 63.45 |
| Income taxes | -89.94 | - 150.43 | - 190.00 | -76.65 | -14.69 |
| Net earnings | 318.61 | 533.28 | 675.00 | 270.62 | 48.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 4.00 | |||
| Tangible assets total | 16.38 | 4.00 | |||
| Investments total | |||||
| Non-current loans receivable | 458.00 | 562.60 | 563.00 | ||
| Long term receivables total | 458.00 | 562.60 | 563.00 | ||
| Finished products/goods | 1 560.70 | 1 498.34 | 1 957.00 | 1 834.64 | 1 822.45 |
| Inventories total | 1 560.70 | 1 498.34 | 1 957.00 | 1 834.64 | 1 822.45 |
| Current trade debtors | 171.28 | 74.24 | 77.00 | 88.98 | 143.79 |
| Current amounts owed by group member comp. | 48.27 | ||||
| Prepayments and accrued income | 10.09 | 7.69 | 21.00 | 121.04 | 13.00 |
| Current other receivables | -0.00 | 17.00 | 129.34 | 94.80 | |
| Current deferred tax assets | 17.63 | 17.63 | |||
| Short term receivables total | 181.37 | 130.20 | 115.00 | 357.00 | 269.23 |
| Cash and bank deposits | 1 558.67 | 860.08 | 658.00 | 102.76 | 139.58 |
| Cash and cash equivalents | 1 558.67 | 860.08 | 658.00 | 102.76 | 139.58 |
| Balance sheet total (assets) | 3 758.74 | 3 067.61 | 3 297.00 | 2 294.39 | 2 231.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | - 169.51 | - 350.90 | - 317.00 | 157.58 | 428.20 |
| Profit of the financial year | 318.61 | 533.28 | 675.00 | 270.62 | 48.75 |
| Shareholders equity total | 949.10 | 1 182.38 | 1 358.00 | 1 128.20 | 976.95 |
| Provisions | 6.55 | 27.79 | 22.00 | ||
| Non-current other liabilities | 58.59 | ||||
| Non-current deferred tax liabilities | 91.62 | 129.18 | 196.00 | 116.51 | 14.69 |
| Non-current liabilities total | 150.21 | 129.18 | 196.00 | 116.51 | 14.69 |
| Current trade creditors | 577.36 | 729.74 | 872.00 | 451.23 | 548.39 |
| Current owed to group member | 1 600.91 | 530.00 | 381.31 | 506.45 | |
| Other non-interest bearing current liabilities | 474.62 | 998.51 | 319.00 | 217.14 | 184.77 |
| Current liabilities total | 2 652.88 | 1 728.26 | 1 721.00 | 1 049.68 | 1 239.61 |
| Balance sheet total (liabilities) | 3 758.74 | 3 067.61 | 3 297.00 | 2 294.39 | 2 231.26 |
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