JAN BRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26441609
Vesterhavsgade 44, Vorupør 7700 Thisted
tel: 97938042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | 7.34 | -12.64 | -44.42 | -31.52 |
| Employee benefit expenses | - 120.00 | -75.17 | |||
| Other operating expenses | -64.19 | -63.11 | |||
| EBIT | - 133.89 | - 132.02 | -12.64 | -44.42 | -94.63 |
| Other financial income | 357.17 | 105.19 | 236.80 | 439.72 | 654.74 |
| Other financial expenses | - 109.48 | -14.31 | -16.18 | -5.48 | -0.16 |
| Income from other inv. held as non-curr. assets | 225.00 | 1 800.00 | 2 700.00 | 2 850.00 | 2 100.00 |
| Net income from associates (fin.) | 4 696.73 | 6 128.93 | 7 771.66 | 6 451.69 | 8 128.22 |
| Pre-tax profit | 5 035.52 | 7 887.79 | 10 679.64 | 9 691.50 | 10 788.16 |
| Income taxes | -25.01 | -5.35 | -46.24 | -85.56 | - 137.10 |
| Net earnings | 5 010.51 | 7 882.44 | 10 633.39 | 9 605.95 | 10 651.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.05 | ||||
| Advance payments and construction in progress | 1 036.00 | ||||
| Tangible assets total | 1 462.05 | 1 036.00 | |||
| Participating interests | 10 929.85 | 15 875.39 | 20 047.04 | 21 998.73 | 25 626.95 |
| Investments total | 10 929.85 | 15 875.39 | 20 047.04 | 21 998.73 | 25 626.95 |
| Non-current loans receivable | 898.52 | 898.52 | 898.52 | 898.52 | 898.52 |
| Non-current other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 703.90 | |
| Long term receivables total | 898.52 | 2 098.52 | 2 098.52 | 2 098.52 | 2 602.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 917.06 | 2 111.65 | 7 537.41 | 14 263.05 | 17 515.57 |
| Current other receivables | 265.11 | 275.71 | 286.74 | 24.66 | 200.00 |
| Short term receivables total | 1 182.17 | 2 387.36 | 7 824.15 | 14 287.71 | 17 715.57 |
| Cash and bank deposits | 4 039.92 | 1 584.12 | 519.07 | 54.36 | 578.59 |
| Cash and cash equivalents | 4 039.92 | 1 584.12 | 519.07 | 54.36 | 578.59 |
| Balance sheet total (assets) | 17 050.46 | 21 945.38 | 30 488.79 | 39 901.36 | 47 559.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 113.00 | 2 114.40 | 117.80 | 3 122.00 | 3 000.00 |
| Other reserves | 6 922.10 | 10 066.53 | 14 238.19 | 16 189.88 | 19 818.10 |
| Retained earnings | 1 705.85 | 1 624.13 | 5 217.11 | 10 776.82 | 13 754.55 |
| Profit of the financial year | 5 010.51 | 7 882.44 | 10 633.39 | 9 605.95 | 10 651.06 |
| Shareholders equity total | 16 876.46 | 21 812.50 | 30 331.50 | 39 819.64 | 47 348.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 41.04 | 14.44 | 34.60 | 76.83 | 130.42 |
| Other non-interest bearing current liabilities | 128.97 | 114.44 | 118.69 | 0.89 | 76.40 |
| Current liabilities total | 174.00 | 132.88 | 157.29 | 81.72 | 210.82 |
| Balance sheet total (liabilities) | 17 050.46 | 21 945.38 | 30 488.79 | 39 901.36 | 47 559.53 |
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