E. Skov Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 39940094
Lillebæltsvej 67, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 439.97 | 7 316.15 | 7 944.27 | 9 324.61 | 12 573.96 |
| Employee benefit expenses | -5 094.35 | -6 023.32 | -6 474.66 | -7 270.97 | -9 596.52 |
| Total depreciation | -75.30 | - 205.78 | - 272.20 | - 289.16 | - 351.12 |
| EBIT | 1 270.32 | 1 087.05 | 1 197.41 | 1 764.47 | 2 626.31 |
| Other financial income | 0.01 | 1.27 | |||
| Other financial expenses | -59.44 | -39.94 | -48.98 | -57.61 | -53.03 |
| Pre-tax profit | 1 210.89 | 1 047.11 | 1 148.43 | 1 706.87 | 2 574.55 |
| Income taxes | - 267.98 | - 232.11 | - 255.94 | - 378.25 | - 571.07 |
| Net earnings | 942.91 | 815.00 | 892.49 | 1 328.62 | 2 003.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 275.40 | 1 088.42 | 1 589.89 | 1 574.23 | 4 752.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 267.42 | 2 637.54 | 2 229.41 | 3 865.30 | 4 016.34 |
| Current amounts owed by group member comp. | 11.25 | ||||
| Prepayments and accrued income | 15.60 | 20.20 | 18.08 | 49.26 | 59.26 |
| Current other receivables | 673.05 | 242.69 | 474.94 | 206.40 | 1 301.37 |
| Short term receivables total | 2 956.06 | 2 900.42 | 2 722.44 | 4 132.21 | 5 376.97 |
| Cash and bank deposits | 645.37 | 1 328.98 | 984.06 | 3 614.23 | 1 469.18 |
| Cash and cash equivalents | 645.37 | 1 328.98 | 984.06 | 3 614.23 | 1 469.18 |
| Balance sheet total (assets) | 4 976.84 | 5 367.82 | 5 346.39 | 9 370.67 | 11 648.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | 600.00 | 1 500.00 |
| Retained earnings | - 298.38 | 244.53 | 459.53 | 752.02 | 580.64 |
| Profit of the financial year | 942.91 | 815.00 | 892.49 | 1 328.62 | 2 003.47 |
| Shareholders equity total | 1 294.53 | 1 909.53 | 2 402.02 | 3 130.64 | 4 534.11 |
| Provisions | 134.65 | 147.28 | 165.18 | 233.78 | 489.68 |
| Non-current leasing loans | 508.12 | 402.15 | 751.32 | 494.74 | 255.36 |
| Non-current liabilities total | 508.12 | 402.15 | 751.32 | 494.74 | 255.36 |
| Current loans from credit institutions | 167.19 | 150.00 | 210.66 | 256.88 | 242.71 |
| Current trade creditors | 1 174.22 | 906.67 | 635.82 | 1 289.52 | 2 034.40 |
| Short-term deferred tax liabilities | 125.14 | 219.47 | 223.04 | 498.84 | 116.31 |
| Other non-interest bearing current liabilities | 1 572.99 | 1 632.72 | 958.35 | 3 466.27 | 3 976.14 |
| Current liabilities total | 3 039.54 | 2 908.86 | 2 027.87 | 5 511.52 | 6 369.56 |
| Balance sheet total (liabilities) | 4 976.84 | 5 367.82 | 5 346.39 | 9 370.67 | 11 648.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.