JENS JØRGENSENS TØMMERHANDEL. SKAVE ApS — Credit Rating and Financial Key Figures
CVR number: 55224110
Bækgårdvej 1, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.18 | 32.14 | 54.10 | 61.51 | -67.77 |
| Total depreciation | -29.54 | -31.52 | -31.52 | -30.73 | -14.22 |
| EBIT | 4.64 | 0.63 | 22.59 | 30.78 | -81.99 |
| Other financial income | 0.35 | 0.25 | 0.32 | 1.76 | 2.58 |
| Other financial expenses | -0.03 | -0.04 | -0.27 | -0.58 | -0.85 |
| Pre-tax profit | 4.97 | 0.84 | 22.63 | ||
| Income taxes | -1.10 | -0.20 | -4.97 | -7.20 | 4.10 |
| Profit/loss from discontinued operations | 31.96 | -80.26 | |||
| Net earnings | 3.87 | 0.64 | 17.66 | 24.76 | -76.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.48 | 821.54 | 790.03 | 759.29 | 734.74 |
| Tangible assets total | 813.48 | 821.54 | 790.03 | 759.29 | 734.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 180.18 | 172.96 | 227.10 | 277.86 | 137.08 |
| Cash and cash equivalents | 180.18 | 172.96 | 227.10 | 277.86 | 137.08 |
| Balance sheet total (assets) | 993.66 | 994.50 | 1 017.13 | 1 037.15 | 871.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 864.30 | 864.30 | 864.30 | 330.64 | 320.30 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 105.32 | - 101.45 | - 100.81 | 389.51 | 414.27 |
| Profit of the financial year | 3.87 | 0.64 | 17.66 | 24.76 | -76.16 |
| Shareholders equity total | 962.85 | 963.49 | 981.15 | 1 005.91 | 858.41 |
| Provisions | 17.40 | 17.60 | 10.80 | 4.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 11.77 | 1.40 | |||
| Other non-interest bearing current liabilities | 12.33 | ||||
| Current liabilities total | 13.41 | 13.41 | 25.18 | 27.14 | 13.41 |
| Balance sheet total (liabilities) | 993.66 | 994.50 | 1 017.13 | 1 037.15 | 871.82 |
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