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JOHS. SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 13004331
Sct. Mathias Gade 23 A, 8800 Viborg
tel: 86626399
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 967.592 063.001 556.431 472.171 624.98
Employee benefit expenses-1 358.49-1 181.00-1 205.58-1 412.33-1 510.37
Total depreciation-8.19-12.00-4.09-61.04
EBIT600.91870.00346.7659.8453.57
Other financial income7.088.004.8016.462.73
Other financial expenses-28.89-13.00-15.28-12.85-46.81
Income from other inv. held as non-curr. assets104.6011.00
Pre-tax profit683.70865.00347.2763.459.49
Income taxes- 150.43- 190.00-76.65-14.69-1.67
Net earnings533.28675.00270.6248.757.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.384.00549.34
Tangible assets total16.384.00549.34
Investments total197.30
Non-current loans receivable562.60563.00
Long term receivables total562.60563.00
Finished products/goods1 498.341 957.001 834.641 822.451 591.43
Inventories total1 498.341 957.001 834.641 822.451 591.43
Current trade debtors74.2477.0088.98143.79150.79
Current amounts owed by group member comp.48.27202.04
Prepayments and accrued income7.6921.00121.0413.009.20
Current other receivables-0.0017.00129.3494.8053.11
Current deferred tax assets17.6317.6315.96
Short term receivables total130.20115.00357.00269.23431.10
Cash and bank deposits860.08658.00102.76139.5846.10
Cash and cash equivalents860.08658.00102.76139.5846.10
Balance sheet total (assets)3 067.613 297.002 294.392 231.262 815.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00200.00
Retained earnings- 350.90- 317.00157.58428.20476.95
Profit of the financial year533.28675.00270.6248.757.82
Shareholders equity total1 182.381 358.001 128.20976.95984.77
Provisions27.7922.00
Non-current deferred tax liabilities129.18196.00116.5114.69
Non-current liabilities total129.18196.00116.5114.69
Current loans from credit institutions438.50
Current trade creditors729.74872.00451.23548.39391.78
Current owed to group member530.00381.31506.45728.71
Other non-interest bearing current liabilities998.51319.00217.14184.77271.50
Current liabilities total1 728.261 721.001 049.681 239.611 830.50
Balance sheet total (liabilities)3 067.613 297.002 294.392 231.262 815.27
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