JØRN FUGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25131967
Gudenåvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.35 | 251.17 | 432.94 | 242.77 | 314.18 |
| Other operating income | 50.48 | 50.37 | 25.35 | 42.68 | 3.89 |
| External services | -8.79 | -11.19 | -10.61 | -9.20 | -22.07 |
| Gross profit | 376.03 | 290.34 | 447.68 | 276.26 | 296.01 |
| Other operating expenses | - 125.30 | ||||
| Total depreciation | -11.63 | -11.64 | -11.64 | -11.63 | -5.82 |
| EBIT | 364.39 | 278.71 | 436.04 | 264.62 | 164.89 |
| Other financial income | 19.63 | ||||
| Other financial expenses | -1.97 | -2.30 | -3.55 | -3.10 | -0.23 |
| Pre-tax profit | 362.42 | 276.41 | 432.49 | 261.52 | 184.30 |
| Income taxes | -8.74 | -8.10 | -2.44 | -6.69 | |
| Net earnings | 353.69 | 268.30 | 430.05 | 254.83 | 184.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.02 | 754.38 | 742.75 | 731.12 | |
| Tangible assets total | 766.02 | 754.38 | 742.75 | 731.12 | |
| Participating interests | 1 339.30 | 1 340.47 | 1 548.41 | 1 491.18 | 1 605.37 |
| Investments total | 1 339.30 | 1 340.47 | 1 548.41 | 1 491.18 | 1 605.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Other current investments | 319.27 | ||||
| Cash and bank deposits | 175.66 | 310.79 | 420.82 | 634.36 | 992.70 |
| Cash and cash equivalents | 175.66 | 310.79 | 420.82 | 634.36 | 1 311.97 |
| Balance sheet total (assets) | 2 284.49 | 2 405.64 | 2 711.98 | 2 856.66 | 2 917.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 089.30 | 1 090.47 | 1 298.41 | 1 241.18 | 1 355.37 |
| Retained earnings | 539.45 | 778.97 | 724.93 | 1 094.40 | 1 113.05 |
| Profit of the financial year | 353.69 | 268.30 | 430.05 | 254.83 | 184.30 |
| Shareholders equity total | 2 218.04 | 2 375.74 | 2 692.79 | 2 833.22 | 2 899.72 |
| Non-current loans from credit institutions | 9.17 | ||||
| Non-current liabilities total | 9.17 | ||||
| Current loans from credit institutions | 41.52 | 9.18 | |||
| Current trade creditors | 8.00 | 8.38 | 9.00 | 9.00 | 9.88 |
| Current owed to participating | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 4.60 | 2.44 | 6.69 | ||
| Current liabilities total | 57.27 | 29.90 | 19.19 | 23.44 | 17.63 |
| Balance sheet total (liabilities) | 2 284.49 | 2 405.64 | 2 711.98 | 2 856.66 | 2 917.34 |
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