FJ EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208654
Østre Hovvej 39, 4520 Svinninge
fj@fj-consulting.dk
tel: 53384150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.63 | -4.75 | -6.06 | -8.09 |
| EBIT | -4.25 | -4.63 | -4.75 | -6.06 | -8.09 |
| Other financial income | 110.38 | 1.92 | 8.07 | 231.13 | |
| Other financial expenses | -2.60 | -10.32 | -76.24 | - 410.68 | -11.54 |
| Net income from associates (fin.) | 70.62 | 383.03 | 647.53 | 326.60 | 560.31 |
| Pre-tax profit | 63.78 | 478.47 | 568.47 | -82.08 | 771.81 |
| Income taxes | 1.33 | -21.19 | 17.43 | 89.92 | -49.06 |
| Net earnings | 65.11 | 457.29 | 585.90 | 7.84 | 722.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.32 | 1 086.35 | 1 333.89 | 860.49 | 1 020.80 |
| Investments total | 703.32 | 1 086.35 | 1 333.89 | 860.49 | 1 020.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 0.13 | 0.46 | |||
| Current deferred tax assets | 20.04 | 113.47 | 185.06 | 129.29 | 158.02 |
| Short term receivables total | 20.04 | 113.60 | 185.52 | 129.29 | 158.02 |
| Other current investments | 352.08 | 530.59 | 773.22 | 1 152.96 | |
| Cash and bank deposits | 434.70 | 46.48 | 52.45 | 107.71 | 289.89 |
| Cash and cash equivalents | 434.70 | 398.57 | 583.04 | 880.94 | 1 442.85 |
| Balance sheet total (assets) | 1 158.06 | 1 598.52 | 2 102.44 | 1 870.72 | 2 621.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 883.38 | 835.49 | 1 178.37 | 1 646.47 | 1 532.32 |
| Profit of the financial year | 65.11 | 457.29 | 585.90 | 7.84 | 722.75 |
| Shareholders equity total | 1 139.08 | 1 485.77 | 1 958.67 | 1 852.12 | 2 457.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.71 | 112.75 | 143.77 | 158.11 | |
| Other non-interest bearing current liabilities | 8.27 | 18.60 | 6.50 | ||
| Current liabilities total | 18.98 | 112.75 | 143.77 | 18.60 | 164.61 |
| Balance sheet total (liabilities) | 1 158.06 | 1 598.52 | 2 102.44 | 1 870.72 | 2 621.68 |
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