SNEDKERFIRMAET VILLY JØRGENSEN. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 64076612
I. P. Thomsens Vej 6, 9990 Skagen
tel: 98442541
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.83 | 2 330.02 | 2 817.45 | 2 828.59 | 2 544.49 |
| Employee benefit expenses | -2 080.64 | -2 137.73 | -1 906.17 | -2 396.98 | -2 088.79 |
| Total depreciation | -48.03 | -54.30 | -62.22 | - 109.94 | - 111.01 |
| EBIT | 820.17 | 138.00 | 849.06 | 321.67 | 344.70 |
| Other financial income | 36.01 | 49.22 | 48.12 | 51.81 | 64.23 |
| Other financial expenses | -96.66 | -45.40 | -65.42 | -71.52 | -71.46 |
| Pre-tax profit | 759.52 | 141.82 | 831.77 | 301.95 | 337.47 |
| Income taxes | 95.80 | - 194.66 | -68.69 | -74.83 | |
| Net earnings | 759.52 | 237.62 | 637.11 | 233.26 | 262.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.59 | 2 663.59 | 2 615.59 | 2 567.59 | 2 519.59 |
| Machinery and equipment | 15.97 | 43.67 | 71.39 | 314.31 | 215.59 |
| Tangible assets total | 2 727.56 | 2 707.27 | 2 686.98 | 2 881.90 | 2 735.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 25.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 25.00 |
| Current trade debtors | 1 037.08 | 433.25 | 1 135.53 | 1 039.96 | 691.62 |
| Current amounts owed by group member comp. | 27.61 | 28.90 | 30.15 | 31.40 | 32.65 |
| Prepayments and accrued income | 20.00 | 24.11 | 19.20 | 6.02 | 5.32 |
| Current other receivables | 444.34 | 689.56 | 1 249.77 | 848.08 | 1 288.19 |
| Current deferred tax assets | 0.05 | 95.85 | |||
| Short term receivables total | 1 529.06 | 1 271.66 | 2 434.64 | 1 925.46 | 2 017.78 |
| Other current investments | 3.26 | 3.88 | 3.60 | ||
| Cash and bank deposits | 326.58 | 197.26 | 546.11 | 442.84 | 277.89 |
| Cash and cash equivalents | 329.84 | 201.14 | 549.71 | 442.84 | 277.89 |
| Balance sheet total (assets) | 4 736.47 | 4 330.07 | 5 821.34 | 5 400.20 | 5 055.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | ||
| Retained earnings | -61.32 | 698.19 | 822.81 | 1 345.52 | 1 328.78 |
| Profit of the financial year | 759.52 | 237.62 | 637.11 | 233.26 | 262.63 |
| Shareholders equity total | 898.19 | 1 135.81 | 1 772.92 | 1 893.18 | 2 041.42 |
| Provisions | 98.86 | 167.55 | 242.38 | ||
| Non-current loans from credit institutions | 1 517.51 | 1 410.02 | 1 324.20 | 1 246.17 | 1 173.28 |
| Non-current other liabilities | 29.40 | ||||
| Non-current liabilities total | 1 517.51 | 1 439.41 | 1 324.20 | 1 246.17 | 1 173.28 |
| Current loans from credit institutions | 107.50 | 107.50 | 72.34 | 74.45 | 76.42 |
| Current trade creditors | 545.74 | 272.54 | 649.36 | 456.01 | 283.43 |
| Other non-interest bearing current liabilities | 1 667.52 | 1 374.80 | 1 903.66 | 1 562.84 | 1 238.93 |
| Current liabilities total | 2 320.76 | 1 754.84 | 2 625.36 | 2 093.30 | 1 598.78 |
| Balance sheet total (liabilities) | 4 736.47 | 4 330.07 | 5 821.34 | 5 400.20 | 5 055.86 |
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