JØRGEN PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21412635
Ulvevej 21, 4622 Havdrup
tel: 46185723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.00 | - 145.00 | - 188.00 | - 166.00 | - 163.19 |
| EBIT | - 136.00 | - 145.00 | - 188.00 | - 166.00 | - 163.19 |
| Other financial income | 2 429.00 | 2 679.00 | 3 313.00 | 695.00 | 2 720.20 |
| Other financial expenses | -11.00 | -58.00 | - 554.00 | -4 741.00 | -32.07 |
| Net income from associates (fin.) | 1 269.00 | 530.00 | 453.00 | 431.00 | 565.86 |
| Pre-tax profit | 3 551.00 | 3 006.00 | 3 024.00 | -3 781.00 | 3 090.79 |
| Income taxes | - 381.00 | - 330.00 | - 567.00 | 191.00 | 177.96 |
| Net earnings | 3 170.00 | 2 676.00 | 2 457.00 | -3 590.00 | 3 268.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 929.00 | 9 633.00 | 8 885.00 | 8 691.00 | 8 756.95 |
| Investments total | 11 929.00 | 9 633.00 | 8 885.00 | 8 691.00 | 8 756.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.00 | 56.77 | |||
| Current other receivables | 2 592.00 | 4 551.00 | 3 140.00 | 2 204.00 | 1 239.92 |
| Current deferred tax assets | 333.00 | 134.79 | |||
| Short term receivables total | 3 021.00 | 4 551.00 | 3 140.00 | 2 537.00 | 1 431.49 |
| Other current investments | 15 725.00 | 18 996.00 | 23 149.00 | 18 798.00 | 21 298.31 |
| Cash and bank deposits | 540.00 | 471.00 | 52.00 | 26.00 | 345.68 |
| Cash and cash equivalents | 16 265.00 | 19 467.00 | 23 201.00 | 18 824.00 | 21 643.99 |
| Balance sheet total (assets) | 31 215.00 | 33 651.00 | 35 226.00 | 30 052.00 | 31 832.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 386.00 | 3 117.00 | 2 369.00 | 2 175.00 | 2 241.01 |
| Retained earnings | 22 692.00 | 25 630.00 | 28 054.00 | 29 705.00 | 25 048.88 |
| Profit of the financial year | 3 170.00 | 2 676.00 | 2 457.00 | -3 590.00 | 3 268.76 |
| Shareholders equity total | 29 948.00 | 32 123.00 | 34 080.00 | 29 490.00 | 31 758.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 41.00 | 58.00 | 60.29 |
| Current owed to group member | 417.00 | 1 207.00 | 621.00 | 490.00 | |
| Short-term deferred tax liabilities | 812.00 | 277.00 | 470.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 17.00 | 14.00 | 14.00 | 13.49 |
| Current liabilities total | 1 267.00 | 1 528.00 | 1 146.00 | 562.00 | 73.78 |
| Balance sheet total (liabilities) | 31 215.00 | 33 651.00 | 35 226.00 | 30 052.00 | 31 832.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.