JØRGEN HANSEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25513207
Ribevej 40, 6780 Skærbæk
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 557.4812 670.5814 888.6013 579.5411 765.75
Employee benefit expenses-10 153.03-9 929.26
Other operating expenses-31.75- 151.32
Total depreciation-1 522.55-1 254.91
EBIT829.35793.752 635.331 872.21430.25
Other financial income774.641 408.06
Other financial expenses- 932.29-1 831.61
Net income from associates (fin.)-6.48263.70
Pre-tax profit531.47212.872 150.821 708.08270.41
Income taxes- 292.5363.43
Net earnings531.47212.872 150.821 415.55333.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights73.91330.67
Intangible assets total73.91330.67
Land and waters17 908.4115 184.13
Machinery and equipment1 751.581 691.77
Tangible assets total19 659.9916 875.90
Participating interests93.52357.23
Investments total45 587.8848 795.5653 839.0093.52357.23
Long term receivables total
Finished products/goods33 204.1829 749.91
Inventories total33 204.1829 749.91
Current trade debtors1 398.391 874.63
Prepayments and accrued income790.75566.57
Current other receivables1 239.512 216.83
Current deferred tax assets212.8492.00
Short term receivables total3 641.494 750.03
Other current investments37.9737.97
Cash and bank deposits190.83265.37
Cash and cash equivalents228.80303.34
Balance sheet total (assets)45 587.8848 795.5653 839.0056 901.8952 367.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 573.799 786.6611 937.48286.88286.88
Shares repurchased117.80122.00
Retained earnings- 531.47- 212.87-2 150.8210 995.1212 294.63
Profit of the financial year531.47212.872 150.821 415.55333.84
Minority interest (BS)423.29417.33
Shareholders equity total9 573.799 786.6611 937.4813 238.6413 454.68
Provisions615.20551.77
Non-current loans from credit institutions6 570.285 396.44
Non-current deferred tax liabilities648.78671.49
Non-current liabilities total7 219.066 067.93
Current loans from credit institutions29 970.2127 849.95
Advances received31.00
Current trade creditors3 752.023 636.72
Other non-interest bearing current liabilities2 106.77775.04
Current liabilities total35 829.0032 292.71
Balance sheet total (liabilities)9 573.799 786.6611 937.4856 901.8952 367.08
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