JØRGEN PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21412635
Ulvevej 21, 4622 Havdrup
tel: 46185723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 188.00 | - 166.00 | - 164.00 | - 184.55 |
| EBIT | - 145.00 | - 188.00 | - 166.00 | - 164.00 | - 184.55 |
| Other financial income | 2 679.00 | 3 313.00 | 695.00 | 2 721.00 | 3 669.10 |
| Other financial expenses | -58.00 | - 554.00 | -4 741.00 | -32.00 | - 136.94 |
| Net income from associates (fin.) | 530.00 | 453.00 | 431.00 | 566.00 | 523.74 |
| Pre-tax profit | 3 006.00 | 3 024.00 | -3 781.00 | 3 091.00 | 3 871.35 |
| Income taxes | - 330.00 | - 567.00 | 191.00 | 178.00 | - 735.45 |
| Net earnings | 2 676.00 | 2 457.00 | -3 590.00 | 3 269.00 | 3 135.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 633.00 | 8 885.00 | 8 691.00 | 8 757.00 | 8 780.68 |
| Investments total | 9 633.00 | 8 885.00 | 8 691.00 | 8 757.00 | 8 780.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | ||||
| Current other receivables | 4 551.00 | 3 140.00 | 2 204.00 | 1 240.00 | |
| Current deferred tax assets | 333.00 | 135.00 | |||
| Short term receivables total | 4 551.00 | 3 140.00 | 2 537.00 | 1 432.00 | |
| Other current investments | 18 996.00 | 23 149.00 | 18 798.00 | 21 298.00 | 24 649.46 |
| Cash and bank deposits | 471.00 | 52.00 | 26.00 | 346.00 | 1 649.63 |
| Cash and cash equivalents | 19 467.00 | 23 201.00 | 18 824.00 | 21 644.00 | 26 299.09 |
| Balance sheet total (assets) | 33 651.00 | 35 226.00 | 30 052.00 | 31 833.00 | 35 079.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 117.00 | 2 369.00 | 2 175.00 | 2 241.00 | 2 264.75 |
| Retained earnings | 25 630.00 | 28 054.00 | 29 705.00 | 25 049.00 | 27 293.90 |
| Profit of the financial year | 2 676.00 | 2 457.00 | -3 590.00 | 3 269.00 | 3 135.90 |
| Shareholders equity total | 32 123.00 | 34 080.00 | 29 490.00 | 31 759.00 | 33 894.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 41.00 | 58.00 | 60.00 | 67.32 |
| Current owed to group member | 1 207.00 | 621.00 | 490.00 | 243.35 | |
| Short-term deferred tax liabilities | 277.00 | 470.00 | 860.53 | ||
| Other non-interest bearing current liabilities | 17.00 | 14.00 | 14.00 | 14.00 | 14.03 |
| Current liabilities total | 1 528.00 | 1 146.00 | 562.00 | 74.00 | 1 185.23 |
| Balance sheet total (liabilities) | 33 651.00 | 35 226.00 | 30 052.00 | 31 833.00 | 35 079.78 |
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