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JOHN K. SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897928
Nydamsvej 12, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.08-38.7872.255.20-23.47
Total depreciation-43.15-43.15-43.15-43.15-43.15
EBIT-37.07-81.9329.11-37.94-66.62
Other financial income491.3159.64101.1938.284.08
Other financial expenses-18.84- 393.27-10.04-0.10- 147.91
Net income from associates (fin.)757.81706.511 008.531 615.721 214.68
Pre-tax profit1 193.21290.951 128.791 615.961 004.24
Income taxes- 105.4681.21-36.61-9.5536.38
Net earnings1 087.76372.161 092.181 606.411 040.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 401.552 358.402 315.262 272.112 228.97
Tangible assets total2 401.552 358.402 315.262 272.112 228.97
Holdings in group member companies3 605.874 002.385 010.916 626.637 841.32
Investments total3 605.874 002.385 010.916 626.637 841.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.2811.55
Current other receivables3.7519.8711.755.250.25
Current deferred tax assets2.94144.8230.0149.16102.55
Short term receivables total31.97164.6953.3154.41102.80
Other current investments1 706.65369.50970.671 006.25860.29
Cash and bank deposits74.131 002.03324.15303.0767.46
Cash and cash equivalents1 780.791 371.531 294.821 309.32927.75
Balance sheet total (assets)7 820.177 897.008 674.3010 262.4811 100.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00114.40117.80122.00135.00
Other reserves407.381 415.913 031.634 246.32
Retained earnings6 084.496 650.475 896.305 250.765 507.48
Profit of the financial year1 087.76372.161 092.181 606.411 040.61
Shareholders equity total7 747.257 669.418 647.1910 135.8011 054.41
Non-current deferred tax liabilities45.53
Non-current liabilities total45.53
Current trade creditors17.5017.5025.0025.0025.00
Current owed to group member206.3899.5619.31
Other non-interest bearing current liabilities9.903.712.112.112.11
Current liabilities total27.40227.6027.11126.6846.42
Balance sheet total (liabilities)7 820.177 897.008 674.3010 262.4811 100.84
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