ENTREPRENØRFIRMAET JØRGEN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30705181
Matrupladegårdvej 12 C, Krondal 8766 Nørre Snede
jorgenskovaps@gmail.com
tel: 75761222
www.jorgenskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 727.03 | 8 719.62 | 8 674.68 | 10 399.46 | 10 520.87 |
| Employee benefit expenses | -5 306.12 | -6 153.09 | -6 132.81 | -7 657.81 | -8 914.67 |
| Other operating expenses | -92.07 | - 101.35 | -56.16 | ||
| Total depreciation | -1 225.61 | -1 022.95 | -1 151.96 | - 863.93 | - 729.13 |
| EBIT | 195.31 | 1 451.52 | 1 389.91 | 1 776.37 | 820.91 |
| Other financial income | 18.71 | 79.80 | 68.14 | ||
| Other financial expenses | - 143.27 | - 155.79 | - 112.43 | - 145.50 | - 335.33 |
| Pre-tax profit | 52.04 | 1 295.72 | 1 296.19 | 1 710.67 | 553.72 |
| Income taxes | -9.50 | - 292.02 | - 285.22 | - 382.94 | - 122.10 |
| Net earnings | 42.54 | 1 003.70 | 1 010.97 | 1 327.72 | 431.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 533.93 | ||||
| Machinery and equipment | 6 277.61 | 4 275.26 | 3 676.93 | 2 572.75 | |
| Tangible assets total | 4 533.93 | 6 277.61 | 4 275.26 | 3 676.93 | 2 572.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.10 | 242.10 | 292.10 | 393.30 | 1 004.38 |
| Inventories total | 409.10 | 242.10 | 292.10 | 393.30 | 1 004.38 |
| Current trade debtors | 2 236.37 | 3 689.39 | 3 063.02 | 3 078.69 | 3 779.60 |
| Current amounts owed by group member comp. | 4 943.54 | 1 888.43 | |||
| Prepayments and accrued income | 15.00 | 22.16 | 41.51 | 96.81 | 124.80 |
| Current other receivables | 909.95 | 709.29 | 3 443.77 | 1 648.98 | 4 665.17 |
| Short term receivables total | 3 161.32 | 4 420.84 | 6 548.30 | 9 768.02 | 10 457.99 |
| Cash and bank deposits | 250.00 | 1 034.16 | 491.91 | 5.78 | |
| Cash and cash equivalents | 250.00 | 1 034.16 | 491.91 | 5.78 | |
| Balance sheet total (assets) | 8 104.35 | 11 190.55 | 12 149.81 | 14 330.16 | 14 040.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 140.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 1 030.65 | 933.19 | 1 686.89 | 2 447.86 | 3 525.59 |
| Profit of the financial year | 42.54 | 1 003.70 | 1 010.97 | 1 327.72 | 431.62 |
| Shareholders equity total | 1 199.19 | 2 202.89 | 3 073.86 | 4 151.59 | 4 333.21 |
| Provisions | 209.80 | 355.26 | 299.00 | 286.06 | 268.25 |
| Non-current leasing loans | 1 880.85 | 2 491.93 | 1 642.09 | 988.58 | 510.61 |
| Non-current liabilities total | 1 880.85 | 2 491.93 | 1 642.09 | 988.58 | 510.61 |
| Current loans from credit institutions | 1 328.15 | 2 078.70 | 4 601.09 | 3 070.26 | |
| Current trade creditors | 1 100.94 | 1 364.33 | 1 060.50 | 1 016.45 | 2 021.60 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 2 254.07 | ||||
| Short-term deferred tax liabilities | 130.56 | 323.48 | 363.89 | 57.90 | |
| Other non-interest bearing current liabilities | 2 385.41 | 2 446.88 | 5 750.88 | 2 922.51 | 1 525.02 |
| Current liabilities total | 4 814.50 | 6 140.47 | 7 134.86 | 8 903.94 | 8 928.83 |
| Balance sheet total (liabilities) | 8 104.35 | 11 190.55 | 12 149.81 | 14 330.16 | 14 040.91 |
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.