JØRGEN SKOV ApS. RIBE — Credit Rating and Financial Key Figures
CVR number: 89206928
Skibbroen 21, 6760 Ribe
jskribe@mail.dk
tel: 21482996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.01 | 287.64 | 241.57 | 296.12 | 188.63 |
| Costs of management | -60.51 | -49.59 | -52.86 | -54.72 | -63.11 |
| Costs of distribution | -45.89 | -40.81 | -63.39 | -38.03 | -47.69 |
| EBIT | 121.60 | 197.23 | 125.32 | 203.36 | 77.83 |
| Other financial income | 1.64 | 10.15 | |||
| Other financial expenses | -8.81 | -12.55 | -9.28 | -8.25 | -9.97 |
| Pre-tax profit | 112.78 | 184.68 | 116.03 | 196.75 | 78.00 |
| Income taxes | -25.00 | -40.62 | -25.04 | -43.31 | -17.36 |
| Net earnings | 87.78 | 144.06 | 91.00 | 153.45 | 60.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.30 | 34.37 | 20.43 | 6.50 | |
| Tangible assets total | 48.30 | 34.37 | 20.43 | 6.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.30 | 7.20 | 5.80 | 4.90 | 4.80 |
| Inventories total | 7.30 | 7.20 | 5.80 | 4.90 | 4.80 |
| Current trade debtors | 62.60 | 8.54 | 44.22 | 93.28 | 2.85 |
| Prepayments and accrued income | 19.88 | 21.20 | 21.77 | 24.13 | 21.04 |
| Current other receivables | 119.60 | 168.23 | 161.00 | 80.07 | 97.00 |
| Short term receivables total | 202.08 | 197.97 | 226.98 | 197.48 | 120.89 |
| Cash and bank deposits | 733.51 | 837.70 | 830.81 | 981.65 | 1 054.80 |
| Cash and cash equivalents | 733.51 | 837.70 | 830.81 | 981.65 | 1 054.80 |
| Balance sheet total (assets) | 991.19 | 1 077.23 | 1 084.03 | 1 190.53 | 1 180.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 373.83 | 361.61 | 405.68 | 396.67 | 550.12 |
| Profit of the financial year | 87.78 | 144.06 | 91.00 | 153.45 | 60.64 |
| Shareholders equity total | 761.61 | 805.68 | 796.67 | 850.12 | 810.76 |
| Provisions | 13.00 | 15.00 | 12.00 | 7.00 | 6.00 |
| Non-current deferred tax liabilities | 25.50 | 38.62 | 28.04 | 48.31 | 18.36 |
| Non-current liabilities total | 25.50 | 38.62 | 28.04 | 48.31 | 18.36 |
| Current trade creditors | 5.25 | 14.92 | 21.87 | 20.00 | 25.04 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.31 | 3.31 |
| Current owed to group member | 125.01 | 150.59 | 183.84 | 230.71 | 268.72 |
| Short-term deferred tax liabilities | 20.58 | 25.50 | 38.62 | 28.04 | 48.31 |
| Other non-interest bearing current liabilities | 37.24 | 23.93 | 3.04 | ||
| Current liabilities total | 191.07 | 217.94 | 247.32 | 285.10 | 345.38 |
| Balance sheet total (liabilities) | 991.19 | 1 077.23 | 1 084.03 | 1 190.53 | 1 180.50 |
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