JOHN K. SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897928
Nydamsvej 12, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.77 | 6.08 | -38.78 | 72.25 | 5.20 |
| Total depreciation | -36.36 | -43.15 | -43.15 | -43.15 | -43.15 |
| EBIT | -25.59 | -37.07 | -81.93 | 29.11 | -37.94 |
| Other financial income | 62.50 | 491.31 | 59.64 | 101.19 | 38.28 |
| Other financial expenses | -19.37 | -18.84 | - 393.27 | -10.04 | -0.10 |
| Net income from associates (fin.) | 618.32 | 757.81 | 706.51 | 1 008.53 | 1 615.72 |
| Pre-tax profit | 635.87 | 1 193.21 | 290.95 | 1 128.79 | 1 615.96 |
| Income taxes | -6.95 | - 105.46 | 81.21 | -36.61 | -9.55 |
| Net earnings | 628.92 | 1 087.76 | 372.16 | 1 092.18 | 1 606.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 444.69 | 2 401.55 | 2 358.40 | 2 315.26 | 2 272.11 |
| Tangible assets total | 2 444.69 | 2 401.55 | 2 358.40 | 2 315.26 | 2 272.11 |
| Holdings in group member companies | 4 348.07 | 3 605.87 | 4 002.38 | 5 010.91 | 6 626.63 |
| Investments total | 4 348.07 | 3 605.87 | 4 002.38 | 5 010.91 | 6 626.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.28 | 11.55 | |||
| Current other receivables | 7.95 | 3.75 | 19.87 | 11.75 | 5.25 |
| Current deferred tax assets | 53.57 | 2.94 | 144.82 | 30.01 | 49.16 |
| Short term receivables total | 61.52 | 31.97 | 164.69 | 53.31 | 54.41 |
| Other current investments | 1 275.56 | 1 706.65 | 369.50 | 970.67 | 1 006.25 |
| Cash and bank deposits | 86.69 | 74.13 | 1 002.03 | 324.15 | 303.07 |
| Cash and cash equivalents | 1 362.24 | 1 780.79 | 1 371.53 | 1 294.82 | 1 309.32 |
| Balance sheet total (assets) | 8 216.51 | 7 820.17 | 7 897.00 | 8 674.30 | 10 262.47 |
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 | 450.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 407.38 | 1 415.91 | 3 031.63 | ||
| Retained earnings | 5 905.57 | 6 084.49 | 6 650.47 | 5 896.30 | 5 250.76 |
| Profit of the financial year | 628.92 | 1 087.76 | 372.16 | 1 092.18 | 1 606.41 |
| Shareholders equity total | 6 770.09 | 7 747.25 | 7 669.41 | 8 647.19 | 10 135.80 |
| Non-current deferred tax liabilities | 45.53 | ||||
| Non-current liabilities total | 45.53 | ||||
| Current trade creditors | 15.63 | 17.50 | 17.50 | 25.00 | 25.00 |
| Current owed to group member | 1 416.60 | 206.38 | 99.56 | ||
| Other non-interest bearing current liabilities | 9.90 | 9.90 | 3.71 | 2.11 | 2.11 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 1 446.42 | 27.40 | 227.60 | 27.11 | 126.68 |
| Balance sheet total (liabilities) | 8 216.51 | 7 820.17 | 7 897.00 | 8 674.30 | 10 262.47 |
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