J. SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054524
J.F. Willumsens Vej 8, 8270 Højbjerg
js@jskriver.dk
tel: 86209599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.21 | -9.11 | -9.72 | -9.65 |
| EBIT | -8.21 | -8.21 | -9.11 | -9.72 | -9.65 |
| Other financial income | 80.41 | 597.89 | 355.90 | 464.42 | 651.22 |
| Other financial expenses | -0.44 | -0.07 | -1 024.07 | -1.30 | |
| Pre-tax profit | 71.77 | 589.62 | - 677.28 | 454.70 | 640.27 |
| Income taxes | -15.88 | - 129.71 | 148.86 | -99.98 | - 140.48 |
| Net earnings | 55.88 | 459.90 | - 528.43 | 354.72 | 499.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.29 | 0.43 | |||
| Current deferred tax assets | 225.87 | 107.69 | |||
| Short term receivables total | 225.87 | 111.98 | 0.43 | ||
| Other current investments | 4 776.24 | 5 181.64 | 4 209.71 | 4 496.69 | 5 041.19 |
| Cash and bank deposits | 34.33 | 96.25 | 79.11 | 143.23 | 118.75 |
| Cash and cash equivalents | 4 810.57 | 5 277.89 | 4 288.82 | 4 639.92 | 5 159.95 |
| Balance sheet total (assets) | 4 810.57 | 5 277.89 | 4 514.68 | 4 751.90 | 5 160.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 509.03 | 4 450.51 | 4 792.61 | 4 142.18 | 4 361.90 |
| Profit of the financial year | 55.88 | 459.90 | - 528.43 | 354.72 | 499.79 |
| Shareholders equity total | 4 802.91 | 5 149.81 | 4 506.98 | 4 743.90 | 5 121.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.16 | 38.09 | 30.29 | ||
| Other non-interest bearing current liabilities | 7.50 | 89.99 | 7.70 | 8.00 | 8.40 |
| Current liabilities total | 7.66 | 128.08 | 7.70 | 8.00 | 38.69 |
| Balance sheet total (liabilities) | 4 810.57 | 5 277.89 | 4 514.68 | 4 751.90 | 5 160.38 |
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