JØRN DAUGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27128165
Østergade 42 C, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.46 | - 302.37 | 1 720.62 | 289.40 | 50.17 |
| Total depreciation | -13.01 | -18.58 | -3.98 | -1.33 | -30.43 |
| EBIT | 398.45 | - 320.95 | 1 716.64 | 288.07 | 19.74 |
| Other financial income | 135.85 | 358.81 | 340.79 | 221.67 | 608.63 |
| Other financial expenses | - 113.64 | - 107.67 | - 156.22 | -87.26 | -24.49 |
| Net income from associates (fin.) | - 825.62 | -1 046.89 | - 364.83 | - 222.59 | 29.81 |
| Pre-tax profit | - 404.97 | -1 116.69 | 1 536.37 | 199.88 | 633.69 |
| Income taxes | -95.56 | - 210.54 | - 173.67 | -91.30 | - 150.82 |
| Net earnings | - 500.52 | -1 327.23 | 1 362.70 | 108.58 | 482.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.68 | 899.70 | 895.72 | 1 764.57 | |
| Machinery and equipment | 57.65 | 43.05 | |||
| Tangible assets total | 961.32 | 942.75 | 895.72 | 1 764.57 | |
| Holdings in group member companies | 754.03 | 210.01 | 270.37 | 257.97 | 252.23 |
| Investments total | 754.03 | 210.01 | 270.37 | 257.97 | 252.23 |
| Non-curr. owed by group member comp. | 2 504.70 | 1 720.34 | 1 931.68 | ||
| Non-current loans receivable | 790.87 | 898.71 | 1 314.97 | ||
| Long term receivables total | 2 504.70 | 1 720.34 | 2 722.55 | 898.71 | 1 314.97 |
| Raw materials and consumables | 12 800.35 | 12 543.47 | 245.20 | 272.85 | |
| Inventories total | 12 800.35 | 12 543.47 | 245.20 | 272.85 | |
| Current amounts owed by group member comp. | 1 666.16 | 167.89 | |||
| Prepayments and accrued income | 7.28 | 39.94 | |||
| Current other receivables | 94.95 | 2.94 | |||
| Current deferred tax assets | 209.35 | 5.70 | |||
| Short term receivables total | 209.35 | 107.92 | 1 709.04 | 167.89 | |
| Other current investments | 1 678.86 | 1 910.35 | 3 002.93 | ||
| Cash and bank deposits | 783.33 | 218.47 | 6 242.59 | 4 091.91 | 6 761.62 |
| Cash and cash equivalents | 2 462.18 | 2 128.82 | 6 242.59 | 7 094.84 | 6 761.62 |
| Balance sheet total (assets) | 19 691.94 | 17 653.32 | 10 376.44 | 10 233.40 | 10 261.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 800.00 | 550.00 |
| Retained earnings | 11 186.85 | 9 686.33 | 8 241.30 | 8 804.00 | 8 362.58 |
| Profit of the financial year | - 500.52 | -1 327.23 | 1 362.70 | 108.58 | 482.86 |
| Shareholders equity total | 10 999.33 | 9 559.10 | 9 921.80 | 9 912.58 | 9 595.44 |
| Provisions | 1.42 | ||||
| Non-current loans from credit institutions | 6 155.69 | 5 923.33 | |||
| Non-current accruals and deferred income | 209.65 | 234.65 | |||
| Non-current liabilities total | 6 365.34 | 6 157.98 | |||
| Current loans from credit institutions | 259.00 | 429.48 | |||
| Current owed to group member | 57.75 | 84.74 | 109.38 | ||
| Short-term deferred tax liabilities | 85.18 | 161.53 | 85.39 | 147.50 | |
| Other non-interest bearing current liabilities | 1 983.09 | 1 505.35 | 235.36 | 150.69 | 408.96 |
| Current liabilities total | 2 327.27 | 1 934.82 | 454.63 | 320.82 | 665.84 |
| Balance sheet total (liabilities) | 19 691.94 | 17 653.32 | 10 376.44 | 10 233.40 | 10 261.28 |
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