JØRGEN SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922727
Kirkebyvej 1, Houe 7620 Lemvig
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1 110.58-2 322.88
Gross profit-1 084.22- 321.71-1 246.83-1 110.58-2 322.88
Employee benefit expenses- 464.54- 517.92
EBIT-1 084.22- 321.71-1 246.83-1 575.12-2 840.81
Other financial income7 611.4613 618.9511 828.9644 729.0378 368.54
Other financial expenses-1 715.53- 685.59-11 005.54-4 414.68-3 295.80
Net income from associates (fin.)41 336.5835 423.42332 082.97642 167.3319 287.76
Pre-tax profit46 148.2948 035.07331 659.56680 906.5691 519.69
Income taxes-1 035.46-2 469.45202.12-8 036.09-15 381.59
Net earnings45 112.8345 565.62331 861.68672 870.4676 138.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies574 290.66511 820.06852 093.56361 406.11346 503.58
Participating interests12 201.0719 155.0825 760.2126 974.44
Investments total574 290.66524 021.13871 248.64387 166.33373 478.03
Non-current loans receivable5 255.0010 217.74159 367.72225 243.11
Non-current other receivables14 808.844 693.333 728.09
Long term receivables total5 255.0025 026.58164 061.05228 971.21
Inventories total
Current amounts owed by group member comp.67 548.7669 081.75104 298.44979 629.43765 075.35
Current owed by particip. interest comp.3 166.96
Current other receivables9 388.1412 560.6927 211.25
Current deferred tax assets297.30
Short term receivables total67 548.7669 081.75117 150.84992 190.11792 286.60
Other current investments42 139.8250 500.1552 930.44200 685.27240 645.86
Cash and bank deposits72.443 602.392 454.4775 444.42230 732.14
Cash and cash equivalents42 212.2754 102.5455 384.91276 129.70471 378.00
Balance sheet total (assets)684 051.68652 460.421 068 810.961 819 547.191 866 113.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100 000.00100 000.00
Other reserves549 290.66498 956.62845 852.80254 705.64283 066.24
Retained earnings50 923.5360 934.85- 215 769.17576 438.931 201 537.61
Profit of the financial year45 112.8345 565.62331 861.68672 870.4676 138.10
Shareholders equity total646 327.03606 457.10962 945.311 605 015.031 661 741.94
Provisions5 528.695 444.22140 436.90145 065.98
Non-current liabilities total
Current loans from credit institutions8 173.329 162.43340.80548.3227 798.57
Current trade creditors19.80102.50102.50102.50102.50
Current owed to participating21 960.2622 102.505 308.3119 440.9115 225.00
Current owed to group member6 559.286 690.4794 669.8246 027.29922.56
Short-term deferred tax liabilities1 011.982 416.747 951.6915 244.98
Other non-interest bearing current liabilities24.5512.30
Current liabilities total37 724.6540 474.64100 421.4374 095.2559 305.91
Balance sheet total (liabilities)684 051.68652 460.421 068 810.961 819 547.191 866 113.83
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