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JR Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43924249
Fårupvej 7, 8840 Rødkærsbro
tel: 24433089
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 874.77 | 2 157.43 |
| External services | -22.55 | -14.83 |
| Gross profit | 1 852.22 | 2 142.61 |
| EBIT | 1 852.22 | 2 142.61 |
| Other financial income | 0.00 | 0.13 |
| Other financial expenses | -1 143.39 | - 718.34 |
| Pre-tax profit | 708.84 | 1 424.40 |
| Income taxes | 256.51 | - 256.51 |
| Net earnings | 965.34 | 1 167.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17 209.02 | 20 796.06 |
| Investments total | 17 209.02 | 20 796.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 256.51 | |
| Short term receivables total | 256.51 | |
| Cash and bank deposits | 1.49 | |
| Cash and cash equivalents | 1.49 | |
| Balance sheet total (assets) | 17 465.53 | 20 797.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 1 874.77 | 5 461.81 |
| Retained earnings | -1 874.77 | 1 798.13 |
| Profit of the financial year | 965.34 | 1 167.89 |
| Shareholders equity total | 1 005.34 | 8 602.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 047.19 | 5 853.23 |
| Current trade creditors | 15.00 | 8.50 |
| Current owed to participating | 1 455.92 | 1 562.87 |
| Other non-interest bearing current liabilities | 6 942.08 | 4 770.12 |
| Current liabilities total | 16 460.18 | 12 194.71 |
| Balance sheet total (liabilities) | 17 465.53 | 20 797.55 |
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