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 length1212121212
Net sales
Gross profit1 389.62-11.33-12.57
Costs of management-10.25-15.25-10.69
Other operating expenses-13.72-2.35-1.29
EBIT1 393.10-17.60-11.97-11.33-12.57
Other financial income3.894.815.007.7436.98
Other financial expenses-0.02-17.75-25.56-5.14-0.02
Net income from associates (fin.)66.9487.78144.0691.00153.45
Pre-tax profit1 463.9057.24111.5282.28177.84
Income taxes- 117.046.857.171.95-5.32
Net earnings1 346.8764.09118.6984.23172.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies873.83761.61805.68796.67850.12
Investments total873.83761.61805.68796.67850.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.20125.01150.59183.84230.71
Current deferred tax assets0.1946.4773.3475.2084.22
Short term receivables total120.39171.47223.93259.03314.93
Cash and bank deposits2 805.522 723.892 639.742 581.662 556.05
Cash and cash equivalents2 805.522 723.892 639.742 581.662 556.05
Balance sheet total (assets)3 799.743 656.983 669.353 637.363 721.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 061.343 295.213 244.903 245.793 208.01
Profit of the financial year1 346.8764.09118.6984.23172.53
Shareholders equity total3 643.813 597.303 602.993 572.813 627.54
Non-current deferred tax liabilities101.044.7911.469.1338.66
Non-current liabilities total101.044.7911.469.1338.66
Current trade creditors11.0011.00
Current owed to participating15.1515.1515.1515.1515.15
Other non-interest bearing current liabilities39.7539.7539.7529.2728.75
Current liabilities total54.9054.9054.9055.4254.90
Balance sheet total (liabilities)3 799.743 656.983 669.353 637.363 721.10
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