JØRN KRAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538182
Navervej 20 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.83 | 236.51 | 282.75 | 363.49 | -2.29 |
| Total depreciation | - 103.58 | -82.23 | -91.97 | - 102.86 | -54.50 |
| EBIT | 362.25 | 154.27 | 190.78 | 260.63 | -56.78 |
| Other financial income | 741.72 | 1.33 | 1 025.12 | 95.90 | |
| Other financial expenses | -56.27 | - 168.43 | -17.62 | - 559.08 | -97.17 |
| Net income from associates (fin.) | -27.84 | 1 151.86 | 555.24 | 631.56 | 290.49 |
| Pre-tax profit | 1 019.87 | 1 139.03 | 1 753.52 | 429.00 | 136.54 |
| Income taxes | - 230.73 | -71.77 | -29.11 | - 352.46 | 217.59 |
| Net earnings | 789.13 | 1 067.26 | 1 724.41 | 76.55 | 354.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 647.79 | 8 116.67 | 5 416.57 | 7 189.68 | 5 752.68 |
| Tangible assets total | 7 647.79 | 8 116.67 | 5 416.57 | 7 189.68 | 5 752.68 |
| Holdings in group member companies | 1 454.61 | 1 628.46 | |||
| Participating interests | 151.97 | 727.21 | 3 788.88 | 4 486.98 | |
| Investments total | 151.97 | 727.21 | 5 243.50 | 6 115.44 | |
| Non-current loans receivable | 2 800.43 | 3 242.45 | 3 214.39 | ||
| Long term receivables total | 2 800.43 | 3 242.45 | 3 214.39 | ||
| Inventories total | |||||
| Current trade debtors | 60.45 | 35.83 | 4.50 | ||
| Current amounts owed by group member comp. | 13.81 | 20.40 | |||
| Current owed by particip. interest comp. | 659.47 | 743.00 | 926.20 | 424.33 | 340.47 |
| Current other receivables | 71.45 | 81.04 | 1 196.95 | 10.86 | |
| Current deferred tax assets | 5.70 | 50.00 | |||
| Short term receivables total | 730.92 | 890.20 | 962.02 | 1 639.60 | 421.73 |
| Other current investments | 285.97 | 674.83 | 25.91 | 8.25 | 0.09 |
| Cash and bank deposits | 1 347.94 | 3.25 | 3 226.73 | 3.00 | 2.44 |
| Cash and cash equivalents | 1 633.90 | 678.09 | 3 252.64 | 11.25 | 2.53 |
| Balance sheet total (assets) | 12 813.04 | 13 079.38 | 13 572.84 | 14 084.03 | 12 292.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 684.93 | 1 000.00 | 2 696.95 | 2 000.00 |
| Other reserves | 2 256.06 | 2 907.91 | 3 435.10 | 3 316.66 | 3 607.14 |
| Retained earnings | 8 044.24 | 7 496.59 | 7 036.66 | 6 182.57 | 3 968.63 |
| Profit of the financial year | 789.13 | 1 067.26 | 1 724.41 | 76.55 | 354.13 |
| Shareholders equity total | 11 714.43 | 12 281.69 | 13 321.17 | 12 397.72 | 10 054.90 |
| Provisions | 1.13 | 11.11 | 333.33 | 525.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.86 | 866.47 | 1 592.56 | ||
| Current trade creditors | 686.57 | 4.07 | 75.80 | ||
| Current owed to participating | 7.78 | 172.93 | 2.93 | ||
| Short-term deferred tax liabilities | 200.86 | 185.55 | 14.29 | 311.57 | |
| Other non-interest bearing current liabilities | 202.27 | 148.27 | 147.53 | 174.93 | 119.00 |
| Current liabilities total | 1 097.48 | 797.68 | 240.56 | 1 352.98 | 1 711.56 |
| Balance sheet total (liabilities) | 12 813.04 | 13 079.38 | 13 572.84 | 14 084.03 | 12 292.38 |
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