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JAN BIDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26570387
Møllebakkevej 155, Venslev 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | 6.96 | -24.81 | 16.71 | 10.22 |
| Total depreciation | -41.30 | -41.30 | -41.30 | -77.47 | -77.47 |
| EBIT | -47.89 | -34.34 | -66.11 | -60.76 | -67.24 |
| Other financial income | 596.91 | 24.94 | 88.02 | 504.01 | 378.09 |
| Other financial expenses | -24.92 | - 950.09 | -3.37 | -2.74 | -7.82 |
| Net income from associates (fin.) | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 | - 517.52 |
| Pre-tax profit | 1 856.67 | 188.33 | 1 457.42 | 1 741.46 | - 214.49 |
| Income taxes | - 124.37 | 201.86 | -13.74 | - 114.98 | -86.47 |
| Net earnings | 1 732.30 | 390.19 | 1 443.69 | 1 626.49 | - 300.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 821.56 | 780.26 | 738.96 | 697.67 | 656.37 |
| Machinery and equipment | 180.85 | 144.68 | 108.51 | ||
| Tangible assets total | 821.56 | 780.26 | 919.81 | 842.34 | 764.88 |
| Holdings in group member companies | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 | 1 655.41 |
| Investments total | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 | 1 655.41 |
| 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 | 2 263.79 | |
| Current other receivables | 1.92 | 2.75 | 5.64 | 2.95 | |
| Current deferred tax assets | 503.04 | 375.47 | 412.85 | 831.77 | 464.91 |
| Short term receivables total | 504.96 | 380.62 | 1 258.19 | 2 168.38 | 2 731.65 |
| Other current investments | 2 816.65 | 1 903.37 | 2 179.01 | 2 620.20 | 2 861.95 |
| Cash and bank deposits | 24.86 | 18.80 | 19.41 | 9.19 | 49.64 |
| Cash and cash equivalents | 2 841.51 | 1 922.17 | 2 198.43 | 2 629.39 | 2 911.59 |
| Balance sheet total (assets) | 6 953.32 | 5 697.00 | 7 248.41 | 8 813.05 | 8 063.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 725.94 | 1 373.75 | 1 812.64 | 2 113.58 | 596.06 |
| Retained earnings | 1 534.30 | 3 504.39 | 3 337.89 | 4 358.63 | 7 367.64 |
| Profit of the financial year | 1 732.30 | 390.19 | 1 443.69 | 1 626.49 | - 300.95 |
| Shareholders equity total | 5 230.54 | 5 507.73 | 6 837.01 | 8 345.70 | 7 922.74 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 411.95 | 84.57 | |||
| Non-current liabilities total | 411.95 | 84.57 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 | 15.00 |
| Current owed to participating | 4.95 | 4.95 | |||
| Current owed to group member | 1 318.72 | ||||
| Short-term deferred tax liabilities | 358.79 | 143.44 | 366.12 | ||
| Other non-interest bearing current liabilities | 37.28 | 37.83 | 37.28 | 38.45 | 36.25 |
| Current liabilities total | 1 722.78 | 189.27 | 411.40 | 55.40 | 56.21 |
| Balance sheet total (liabilities) | 6 953.32 | 5 697.00 | 7 248.41 | 8 813.05 | 8 063.52 |
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