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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.64 | 228.01 | 287.64 | 241.57 | 296.12 |
| Costs of management | -51.99 | -60.51 | -49.59 | -52.86 | -54.72 |
| Costs of distribution | -31.33 | -45.89 | -40.81 | -63.39 | -38.03 |
| EBIT | 92.32 | 121.60 | 197.23 | 125.32 | 203.36 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -6.30 | -8.81 | -12.55 | -9.28 | -8.25 |
| Pre-tax profit | 86.02 | 112.78 | 184.68 | 116.03 | 196.75 |
| Income taxes | -19.08 | -25.00 | -40.62 | -25.04 | -43.31 |
| Net earnings | 66.94 | 87.78 | 144.06 | 91.00 | 153.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.23 | 48.30 | 34.37 | 20.43 | 6.50 |
| Tangible assets total | 62.23 | 48.30 | 34.37 | 20.43 | 6.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.10 | 7.30 | 7.20 | 5.80 | 4.90 |
| Inventories total | 9.10 | 7.30 | 7.20 | 5.80 | 4.90 |
| Current trade debtors | 2.86 | 62.60 | 8.54 | 44.22 | 93.28 |
| Prepayments and accrued income | 23.99 | 19.88 | 21.20 | 21.77 | 24.13 |
| Current other receivables | 110.53 | 119.60 | 168.23 | 161.00 | 80.07 |
| Short term receivables total | 137.38 | 202.08 | 197.97 | 226.98 | 197.48 |
| Cash and bank deposits | 890.97 | 733.51 | 837.70 | 830.81 | 981.65 |
| Cash and cash equivalents | 890.97 | 733.51 | 837.70 | 830.81 | 981.65 |
| Balance sheet total (assets) | 1 099.68 | 991.19 | 1 077.23 | 1 084.03 | 1 190.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 406.89 | 373.83 | 361.61 | 405.68 | 396.67 |
| Profit of the financial year | 66.94 | 87.78 | 144.06 | 91.00 | 153.45 |
| Shareholders equity total | 873.83 | 761.61 | 805.68 | 796.67 | 850.12 |
| Provisions | 13.50 | 13.00 | 15.00 | 12.00 | 7.00 |
| Non-current deferred tax liabilities | 20.58 | 25.50 | 38.62 | 28.04 | 48.31 |
| Non-current liabilities total | 20.58 | 25.50 | 38.62 | 28.04 | 48.31 |
| Current trade creditors | 7.67 | 5.25 | 14.92 | 21.87 | 20.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.31 |
| Current owed to group member | 120.20 | 125.01 | 150.59 | 183.84 | 230.71 |
| Short-term deferred tax liabilities | 20.58 | 25.50 | 38.62 | 28.04 | |
| Other non-interest bearing current liabilities | 60.89 | 37.24 | 23.93 | 3.04 | |
| Current liabilities total | 191.77 | 191.07 | 217.94 | 247.32 | 285.10 |
| Balance sheet total (liabilities) | 1 099.68 | 991.19 | 1 077.23 | 1 084.03 | 1 190.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.