J.G. ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20552603
Pilehøj Vænge 3, 3460 Birkerød
tel: 45828208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 084.53 | 1 645.79 | 1 237.20 | 1 544.90 | 1 306.45 |
| External services | -24.14 | -20.16 | -24.30 | -24.20 | -31.19 |
| Gross profit | 2 060.39 | 1 625.63 | 1 212.89 | 1 520.69 | 1 275.26 |
| Other operating expenses | -11.44 | -12.15 | -12.65 | -12.39 | -8.57 |
| EBIT | 2 048.95 | 1 613.48 | 1 200.24 | 1 508.30 | 1 266.69 |
| Other financial income | 304.82 | 984.59 | 136.92 | 999.91 | 623.26 |
| Other financial expenses | -7.67 | -2.81 | -1 229.10 | -31.63 | |
| Pre-tax profit | 2 346.10 | 2 595.25 | 108.05 | 2 508.21 | 1 858.32 |
| Income taxes | -58.41 | - 208.88 | 248.41 | - 209.57 | - 128.37 |
| Net earnings | 2 287.69 | 2 386.37 | 356.46 | 2 298.64 | 1 729.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 556.22 | 1 556.22 | 1 556.22 | 1 556.22 | 1 556.22 |
| Tangible assets total | 1 556.22 | 1 556.22 | 1 556.22 | 1 556.22 | 1 556.22 |
| Holdings in group member companies | 3 623.10 | 3 204.29 | 2 776.49 | 3 089.29 | 2 847.28 |
| Investments total | 3 623.10 | 3 204.29 | 2 776.49 | 3 089.29 | 2 847.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.81 | 7.81 | 7.81 | 7.81 | 7.82 |
| Current deferred tax assets | 77.32 | 595.71 | 316.74 | 190.34 | 155.90 |
| Short term receivables total | 85.14 | 603.52 | 324.55 | 198.16 | 163.71 |
| Other current investments | 7 556.64 | 9 421.23 | 9 069.34 | 10 149.95 | 11 212.39 |
| Cash and bank deposits | 299.24 | 203.08 | 50.40 | 654.07 | 636.51 |
| Cash and cash equivalents | 7 855.89 | 9 624.31 | 9 119.74 | 10 804.02 | 11 848.90 |
| Balance sheet total (assets) | 13 120.35 | 14 988.36 | 13 777.01 | 15 647.69 | 16 416.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 8 532.41 | 10 020.11 | 11 606.48 | 11 162.94 | 12 661.59 |
| Profit of the financial year | 2 287.69 | 2 386.37 | 356.46 | 2 298.64 | 1 729.95 |
| Shareholders equity total | 13 020.11 | 14 206.48 | 13 762.94 | 15 261.59 | 16 191.53 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Short-term deferred tax liabilities | 86.18 | 767.82 | 372.04 | 210.52 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 100.25 | 781.88 | 14.06 | 386.11 | 224.59 |
| Balance sheet total (liabilities) | 13 120.35 | 14 988.36 | 13 777.01 | 15 647.69 | 16 416.12 |
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