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JENS FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551478
Kildetoften 63, 5600 Faaborg
fam.ferdinand@gmail.com
tel: 20712242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit405.67135.6383.62-35.10- 150.81
Employee benefit expenses-72.72- 138.05- 129.08- 122.03
Total depreciation-16.71-4.17-3.64- 206.43-89.80
EBIT388.9658.74-58.07- 370.60- 362.64
Other financial income18.084.24327.20375.10185.14
Other financial expenses-5.51- 481.06- 122.13-0.49- 424.64
Net income from associates (fin.)2 875.0010 000.002 000.001 000.00
Pre-tax profit401.52- 418.0810 147.002 004.01397.85
Income taxes-91.23-0.03-30.3430.00
Net earnings310.28- 418.0810 146.971 973.66427.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment855.16797.18
Tangible assets total855.16797.18
Participating interests2 620.242 636.7328 827.2428 916.9128 659.52
Investments total2 620.242 636.7328 827.2428 916.9128 660.32
Long term receivables total
Finished products/goods1 493.051 810.551 670.963 048.233 599.98
Inventories total1 493.051 810.551 670.963 048.233 599.98
Current trade debtors28.08144.9195.9349.6659.70
Prepayments and accrued income4.9536.426.320.42
Current other receivables806.05339.26783.42846.38758.28
Current deferred tax assets30.5860.0030.0020.60
Short term receivables total834.13519.71975.77932.36839.00
Other current investments1 313.703 692.77341.703 353.72
Cash and bank deposits97.491 077.26694.053 364.66108.24
Cash and cash equivalents97.492 390.964 386.823 706.363 461.97
Balance sheet total (assets)5 044.907 357.9535 860.7937 459.0237 358.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital775.44775.44785.44785.44785.44
Share premium account621.73621.73621.73
Shares repurchased8 122.00500.00
Other reserves- 621.73-8 621.73
Retained earnings2 781.466 789.6424 430.0634 077.0336 050.70
Profit of the financial year310.28- 418.0810 146.971 973.66427.85
Shareholders equity total4 488.927 147.0035 484.4737 336.1437 263.99
Non-current liabilities total
Current trade creditors100.7556.7893.02
Current owed to participating316.0792.52295.2319.2048.85
Short-term deferred tax liabilities63.23
Other non-interest bearing current liabilities75.9161.6681.0810.6645.60
Current liabilities total555.97210.95376.31122.8894.46
Balance sheet total (liabilities)5 044.907 357.9535 860.7937 459.0237 358.45
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