JARS SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 78850817
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | -25.77 | -28.23 | -29.93 | -41.63 |
| EBIT | -27.15 | -25.77 | -28.23 | -29.93 | -41.63 |
| Other financial income | 285.29 | 145.14 | 131.38 | 217.59 | 205.17 |
| Other financial expenses | - 204.31 | - 120.26 | - 404.89 | -20.81 | - 175.90 |
| Pre-tax profit | 53.83 | -0.89 | - 301.73 | 166.86 | -12.36 |
| Income taxes | -12.00 | 30.00 | 3.41 | ||
| Net earnings | 41.83 | -0.89 | - 301.73 | 196.86 | -8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 45.00 | 45.00 | 75.00 | 78.41 |
| Short term receivables total | 45.00 | 45.00 | 45.00 | 75.00 | 78.41 |
| Other current investments | 4 440.00 | 4 356.00 | 4 011.60 | 3 291.33 | 3 121.30 |
| Cash and bank deposits | 416.92 | 469.52 | 482.11 | 199.53 | 296.20 |
| Cash and cash equivalents | 4 856.92 | 4 825.52 | 4 493.71 | 3 490.86 | 3 417.50 |
| Balance sheet total (assets) | 4 901.92 | 4 870.52 | 4 538.71 | 3 565.86 | 3 495.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 473.90 | 61.00 | 67.50 |
| Retained earnings | 3 935.90 | 3 920.53 | 3 445.74 | 3 083.00 | 3 212.36 |
| Profit of the financial year | 41.83 | -0.89 | - 301.73 | 196.86 | -8.95 |
| Shareholders equity total | 4 234.23 | 4 176.84 | 3 817.90 | 3 540.86 | 3 470.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 655.19 | 681.19 | 708.30 | 12.50 | 12.50 |
| Current liabilities total | 667.69 | 693.69 | 720.80 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 4 901.92 | 4 870.52 | 4 538.71 | 3 565.86 | 3 495.91 |
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