JAN BIDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26570387
Møllebakkevej 155, Venslev 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.16 | -6.59 | 6.96 | -24.81 | 16.71 |
| Total depreciation | -41.30 | -41.30 | -41.30 | -41.30 | -77.47 |
| EBIT | -38.14 | -47.89 | -34.34 | -66.11 | -60.76 |
| Other financial income | 208.81 | 596.91 | 24.94 | 88.02 | 504.01 |
| Other financial expenses | -38.91 | -24.92 | - 950.09 | -3.37 | -2.74 |
| Net income from associates (fin.) | 1 100.04 | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 |
| Pre-tax profit | 1 231.81 | 1 856.67 | 188.33 | 1 457.42 | 1 741.46 |
| Income taxes | -38.07 | - 124.37 | 201.86 | -13.74 | - 114.98 |
| Net earnings | 1 193.74 | 1 732.30 | 390.19 | 1 443.69 | 1 626.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.85 | 821.56 | 780.26 | 738.96 | 697.67 |
| Machinery and equipment | 180.85 | 144.68 | |||
| Tangible assets total | 862.85 | 821.56 | 780.26 | 919.81 | 842.34 |
| Holdings in group member companies | 2 652.72 | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 |
| Investments total | 2 652.72 | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 |
| Long term receivables total | |||||
| Finished products/goods | 180.85 | ||||
| Inventories total | 180.85 | ||||
| Current amounts owed by group member comp. | 2.40 | 839.69 | 1 336.61 | ||
| Current other receivables | 1.92 | 2.75 | 5.64 | ||
| Current deferred tax assets | 268.37 | 503.04 | 375.47 | 412.85 | 831.77 |
| Short term receivables total | 268.37 | 504.96 | 380.62 | 1 258.19 | 2 168.38 |
| Other current investments | 1 175.95 | 2 816.65 | 1 903.37 | 2 179.01 | 2 620.20 |
| Cash and bank deposits | 7.33 | 24.86 | 18.80 | 19.41 | 9.19 |
| Cash and cash equivalents | 1 183.28 | 2 841.51 | 1 922.17 | 2 198.43 | 2 629.39 |
| Balance sheet total (assets) | 4 967.22 | 6 953.32 | 5 697.00 | 7 248.41 | 8 813.05 |
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 | 1 593.37 | 1 725.94 | 1 373.75 | 1 812.64 | 2 113.58 |
| Retained earnings | 586.13 | 1 534.30 | 3 504.39 | 3 337.89 | 4 358.63 |
| Profit of the financial year | 1 193.74 | 1 732.30 | 390.19 | 1 443.69 | 1 626.49 |
| Shareholders equity total | 3 608.84 | 5 230.54 | 5 507.73 | 6 837.01 | 8 345.70 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 411.95 | ||||
| Non-current liabilities total | 411.95 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to group member | 1 187.31 | 1 318.72 | |||
| Short-term deferred tax liabilities | 127.33 | 358.79 | 143.44 | 366.12 | |
| Other non-interest bearing current liabilities | 35.74 | 37.28 | 37.83 | 37.28 | 43.40 |
| Current liabilities total | 1 358.38 | 1 722.78 | 189.27 | 411.40 | 55.40 |
| Balance sheet total (liabilities) | 4 967.22 | 6 953.32 | 5 697.00 | 7 248.41 | 8 813.05 |
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