JOG Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38178644
Højrupvej 4, Højrup 6510 Gram
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 198.89 | 3 327.80 | 5 794.97 | 6 365.84 | 2 154.37 |
| External services | 2 146.16 | 1 571.75 | 2 694.58 | 2 214.96 | 119.73 |
| Gross profit | 1 052.73 | 1 756.05 | 3 100.39 | 8 580.80 | 2 274.09 |
| Employee benefit expenses | - 330.77 | -1 089.92 | -1 938.60 | -1 608.85 | -1 189.34 |
| Total depreciation | -85.44 | -71.18 | -86.97 | - 122.44 | - 150.31 |
| EBIT | 636.53 | 594.96 | 1 074.82 | 2 419.59 | 694.98 |
| Other financial expenses | -9.44 | -4.02 | -9.82 | -24.50 | |
| Pre-tax profit | 636.53 | 585.52 | 1 070.81 | 2 409.77 | 670.48 |
| Income taxes | - 154.69 | - 128.80 | - 235.40 | - 530.30 | - 147.50 |
| Net earnings | 481.84 | 456.72 | 835.41 | 1 879.47 | 522.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.03 | 206.03 | 206.03 | 206.03 | 206.03 |
| Machinery and equipment | 256.33 | 213.55 | 260.90 | 367.33 | 304.92 |
| Tangible assets total | 462.35 | 419.57 | 466.92 | 573.36 | 510.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 517.82 | 2 319.52 | 2 379.63 | 2 425.49 | 1 409.61 |
| Current other receivables | 68.01 | 1 244.22 | 3 207.95 | 4 131.36 | 3 845.87 |
| Short term receivables total | 2 585.83 | 3 563.74 | 5 587.59 | 6 556.85 | 5 255.48 |
| Cash and bank deposits | 686.63 | ||||
| Cash and cash equivalents | 686.63 | ||||
| Balance sheet total (assets) | 3 048.18 | 3 983.31 | 6 054.51 | 7 130.21 | 6 453.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.19 | 673.02 | 1 089.74 | 2 105.77 | 3 659.45 |
| Profit of the financial year | 481.84 | 456.72 | 835.41 | 1 879.47 | 522.98 |
| Shareholders equity total | 673.02 | 1 129.74 | 1 965.15 | 4 025.24 | 4 222.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 800.63 | 1 798.56 | 3 173.03 | 2 102.62 | 1 400.36 |
| Current owed to participating | 252.07 | ||||
| Short-term deferred tax liabilities | 140.00 | 116.80 | 235.40 | 530.30 | 147.50 |
| Other non-interest bearing current liabilities | 434.52 | 938.21 | 680.93 | 472.05 | 430.70 |
| Current liabilities total | 2 375.15 | 2 853.57 | 4 089.36 | 3 104.97 | 2 230.63 |
| Balance sheet total (liabilities) | 3 048.18 | 3 983.31 | 6 054.51 | 7 130.21 | 6 453.06 |
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