JØRGEN SKOV ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10521335
Poppelvej 10, 9510 Arden
tel: 98561642

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.47
Gross profit-11.47
Other operating expenses-21.89-12.74-13.26-12.27
EBIT-11.47-21.89-12.74-13.26-12.27
Other financial income638.71273.5910.3074.28
Other financial expenses-4.79-9.55
Income from other inv. held as non-curr. assets145.95
Pre-tax profit134.47616.82256.05-12.5062.01
Income taxes-29.57- 135.71-57.45-5.66-11.63
Net earnings104.91481.11198.59-18.1750.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment354.74358.29361.91365.62368.87
Tangible assets total354.74358.29361.91365.62368.87
Other receivables1 958.17
Investments total1 958.17
Long term receivables total
Inventories total
Current other receivables-1 938.297.167.167.167.16
Short term receivables total-1 938.297.167.167.167.16
Other current investments1 951.012 262.10270.88390.20343.78
Cash and bank deposits329.68294.022 114.881 587.351 493.83
Cash and cash equivalents2 280.692 556.122 385.771 977.551 837.62
Balance sheet total (assets)2 655.312 921.582 754.852 350.332 213.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 290.901 975.812 056.922 115.511 957.35
Profit of the financial year104.91481.11198.59-18.1750.38
Shareholders equity total2 595.812 656.922 455.522 297.352 207.73
Non-current liabilities total
Short-term deferred tax liabilities25.56130.9455.5551.854.80
Other non-interest bearing current liabilities33.94133.72243.781.131.12
Current liabilities total59.50264.66299.3352.985.92
Balance sheet total (liabilities)2 655.312 921.582 754.852 350.332 213.65
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