JØRGEN HANSEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25513207

Ribevej 40, 6780 Skærbæk

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	12 557.48	12 670.58	14 888.60	13 579.54
Employee benefit expenses				-10 153.03
Other operating expenses				-31.75
Total depreciation				-1 522.55
EBIT	829.35	793.75	2 635.33	1 872.21
Other financial income				774.64
Other financial expenses				- 932.29
Net income from associates (fin.)				-6.48
Pre-tax profit	531.47	212.87	2 150.82	1 708.08
Income taxes				- 292.53
Net earnings	531.47	212.87	2 150.82	1 415.55

	2019	2020	2021	2022
Intangible rights				73.91
Intangible assets total				73.91
Land and waters				17 908.41
Machinery and equipment				1 751.58
Tangible assets total				19 659.99
Participating interests				93.52
Investments total	45 587.88	48 795.56	53 839.00	93.52
Long term receivables total
Finished products/goods				33 204.18
Inventories total				33 204.18
Current trade debtors				1 398.39
Prepayments and accrued income				790.75
Current other receivables				1 239.51
Current deferred tax assets				212.84
Short term receivables total				3 641.49
Other current investments				37.97
Cash and bank deposits				190.83
Cash and cash equivalents				228.80
Balance sheet total (assets)	45 587.88	48 795.56	53 839.00	56 901.89

	2019	2020	2021	2022
Share capital	9 573.79	9 786.66	11 937.48	286.88
Shares repurchased				117.80
Retained earnings	- 531.47	- 212.87	-2 150.82	10 995.12
Profit of the financial year	531.47	212.87	2 150.82	1 415.55
Minority interest (BS)				423.29
Shareholders equity total	9 573.79	9 786.66	11 937.48	13 238.64
Provisions				615.20
Non-current loans from credit institutions				6 570.28
Non-current deferred tax liabilities				648.78
Non-current liabilities total				7 219.06
Current loans from credit institutions				29 970.21
Current trade creditors				3 752.02
Other non-interest bearing current liabilities				2 106.77
Current liabilities total				35 829.00
Balance sheet total (liabilities)	9 573.79	9 786.66	11 937.48	56 901.89

CreditReports API