EJENDOMSSELSKABET JØRGEN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 20833378
Skibbroen 21, 6760 Ribe
tel: 75420572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 389.62 | -11.33 | -12.57 | ||
Costs of management | -10.25 | -15.25 | -10.69 | ||
Other operating expenses | -13.72 | -2.35 | -1.29 | ||
EBIT | 1 393.10 | -17.60 | -11.97 | -11.33 | -12.57 |
Other financial income | 3.89 | 4.81 | 5.00 | 7.74 | 36.98 |
Other financial expenses | -0.02 | -17.75 | -25.56 | -5.14 | -0.02 |
Net income from associates (fin.) | 66.94 | 87.78 | 144.06 | 91.00 | 153.45 |
Pre-tax profit | 1 463.90 | 57.24 | 111.52 | 82.28 | 177.84 |
Income taxes | - 117.04 | 6.85 | 7.17 | 1.95 | -5.32 |
Net earnings | 1 346.87 | 64.09 | 118.69 | 84.23 | 172.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 873.83 | 761.61 | 805.68 | 796.67 | 850.12 |
Investments total | 873.83 | 761.61 | 805.68 | 796.67 | 850.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 120.20 | 125.01 | 150.59 | 183.84 | 230.71 |
Current deferred tax assets | 0.19 | 46.47 | 73.34 | 75.20 | 84.22 |
Short term receivables total | 120.39 | 171.47 | 223.93 | 259.03 | 314.93 |
Cash and bank deposits | 2 805.52 | 2 723.89 | 2 639.74 | 2 581.66 | 2 556.05 |
Cash and cash equivalents | 2 805.52 | 2 723.89 | 2 639.74 | 2 581.66 | 2 556.05 |
Balance sheet total (assets) | 3 799.74 | 3 656.98 | 3 669.35 | 3 637.36 | 3 721.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 061.34 | 3 295.21 | 3 244.90 | 3 245.79 | 3 208.01 |
Profit of the financial year | 1 346.87 | 64.09 | 118.69 | 84.23 | 172.53 |
Shareholders equity total | 3 643.81 | 3 597.30 | 3 602.99 | 3 572.81 | 3 627.54 |
Non-current deferred tax liabilities | 101.04 | 4.79 | 11.46 | 9.13 | 38.66 |
Non-current liabilities total | 101.04 | 4.79 | 11.46 | 9.13 | 38.66 |
Current trade creditors | 11.00 | 11.00 | |||
Current owed to participating | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
Other non-interest bearing current liabilities | 39.75 | 39.75 | 39.75 | 29.27 | 28.75 |
Current liabilities total | 54.90 | 54.90 | 54.90 | 55.42 | 54.90 |
Balance sheet total (liabilities) | 3 799.74 | 3 656.98 | 3 669.35 | 3 637.36 | 3 721.10 |
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