JACOB HESS-SKJÆRVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595107
Solvænget 30, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 686.21 | 45 932.30 |
| Employee benefit expenses | -16 170.26 | -24 670.53 |
| Total depreciation | - 854.39 | -1 405.72 |
| EBIT | 7 661.55 | 19 856.04 |
| Other financial income | 223.02 | 175.34 |
| Other financial expenses | - 503.34 | - 504.12 |
| Pre-tax profit | 7 381.24 | 19 527.26 |
| Income taxes | -1 855.93 | -4 258.41 |
| Net earnings | 5 525.31 | 15 268.84 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 409.02 | 1 085.82 |
| Machinery and equipment | 2 147.21 | 1 671.84 |
| Tangible assets total | 3 556.23 | 2 757.66 |
| Investments total | 1.16 | 67.16 |
| Long term receivables total | ||
| Finished products/goods | 794.55 | 520.47 |
| Inventories total | 794.55 | 520.47 |
| Current trade debtors | 23 709.19 | 22 929.08 |
| Prepayments and accrued income | 616.51 | 56.25 |
| Current other receivables | 8 153.25 | 8 627.72 |
| Current deferred tax assets | 56.78 | |
| Short term receivables total | 32 478.95 | 31 669.82 |
| Other current investments | 500.00 | 500.00 |
| Cash and bank deposits | 12 400.60 | 23 405.45 |
| Cash and cash equivalents | 12 900.60 | 23 905.45 |
| Balance sheet total (assets) | 49 731.49 | 58 920.56 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 218.59 | |
| Retained earnings | 980.97 | 2 689.07 |
| Profit of the financial year | 5 525.31 | 15 268.84 |
| Minority interest (BS) | 2 485.70 | 5 471.66 |
| Shareholders equity total | 9 360.56 | 23 579.57 |
| Provisions | 6 233.40 | 5 552.32 |
| Non-current other liabilities | 3 814.54 | |
| Non-current liabilities total | 3 814.54 | |
| Advances received | 50.94 | 50.94 |
| Current trade creditors | 9 325.53 | 7 597.28 |
| Short-term deferred tax liabilities | 67.91 | |
| Other non-interest bearing current liabilities | 9 627.47 | 10 741.65 |
| Accruals and deferred income | 11 251.14 | 11 398.81 |
| Current liabilities total | 30 322.99 | 29 788.68 |
| Balance sheet total (liabilities) | 49 731.49 | 58 920.56 |
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