JOG Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 38178644
Højrupvej 4, Højrup 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 327.80 | 5 794.97 | 6 365.84 | 2 154.37 | 3 245.50 |
External services | 1 571.75 | 2 694.58 | 2 214.96 | 119.73 | - 536.02 |
Gross profit | 1 756.05 | 3 100.39 | 8 580.80 | 2 274.09 | 2 709.48 |
Employee benefit expenses | -1 089.92 | -1 938.60 | -1 608.85 | -1 189.34 | -1 600.58 |
Total depreciation | -71.18 | -86.97 | - 122.44 | - 150.31 | -76.23 |
EBIT | 594.96 | 1 074.82 | 2 419.59 | 694.98 | 1 032.67 |
Other financial expenses | -9.44 | -4.02 | -9.82 | -24.50 | -26.01 |
Pre-tax profit | 585.52 | 1 070.81 | 2 409.77 | 670.48 | 1 006.66 |
Income taxes | - 128.80 | - 235.40 | - 530.30 | - 147.50 | - 221.40 |
Net earnings | 456.72 | 835.41 | 1 879.47 | 522.98 | 785.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 206.03 | 206.03 | 206.03 | 206.03 | 206.03 |
Machinery and equipment | 213.55 | 260.90 | 367.33 | 304.92 | 324.59 |
Tangible assets total | 419.57 | 466.92 | 573.36 | 510.94 | 530.62 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 319.52 | 2 379.63 | 2 425.49 | 1 409.61 | 1 741.84 |
Current other receivables | 1 244.22 | 3 207.95 | 4 131.36 | 3 845.87 | 4 796.53 |
Short term receivables total | 3 563.74 | 5 587.59 | 6 556.85 | 5 255.48 | 6 538.37 |
Cash and bank deposits | 686.63 | ||||
Cash and cash equivalents | 686.63 | ||||
Balance sheet total (assets) | 3 983.31 | 6 054.51 | 7 130.21 | 6 453.06 | 7 068.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 673.02 | 1 089.74 | 2 105.77 | 3 659.45 | 4 182.43 |
Profit of the financial year | 456.72 | 835.41 | 1 879.47 | 522.98 | 785.26 |
Shareholders equity total | 1 129.74 | 1 965.15 | 4 025.24 | 4 222.43 | 5 007.70 |
Non-current liabilities total | |||||
Current trade creditors | 1 798.56 | 3 173.03 | 2 102.62 | 1 400.36 | 1 043.66 |
Current owed to participating | 252.07 | ||||
Short-term deferred tax liabilities | 116.80 | 235.40 | 530.30 | 147.50 | 270.90 |
Other non-interest bearing current liabilities | 938.21 | 680.93 | 472.05 | 430.70 | 746.73 |
Current liabilities total | 2 853.57 | 4 089.36 | 3 104.97 | 2 230.63 | 2 061.29 |
Balance sheet total (liabilities) | 3 983.31 | 6 054.51 | 7 130.21 | 6 453.06 | 7 068.98 |
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