JØRGEN ANDERSEN HOLDING, VADUM ApS — Credit Rating and Financial Key Figures
CVR number: 29818886
Søndermarken 9, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.67 | 441.02 | 343.06 | 343.43 | 458.99 |
| Total depreciation | - 162.27 | - 163.89 | - 171.06 | - 174.53 | - 170.40 |
| EBIT | 268.40 | 277.13 | 172.00 | 168.90 | 288.60 |
| Other financial income | 8.08 | 18.58 | |||
| Other financial expenses | - 141.84 | - 134.70 | - 129.13 | - 117.09 | - 120.11 |
| Net income from associates (fin.) | 229.44 | 245.67 | 380.17 | 336.45 | 343.82 |
| Pre-tax profit | 356.00 | 388.10 | 423.04 | 396.34 | 530.88 |
| Income taxes | -63.54 | -67.43 | -47.06 | -51.55 | -78.67 |
| Net earnings | 292.46 | 320.67 | 375.98 | 344.79 | 452.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 636.59 | 8 488.91 | 8 487.90 | 8 516.39 | 8 362.18 |
| Tangible assets total | 8 636.59 | 8 488.91 | 8 487.90 | 8 516.39 | 8 362.18 |
| Participating interests | 277.39 | 293.69 | 443.36 | 391.46 | 392.24 |
| Investments total | 277.39 | 293.69 | 443.36 | 391.46 | 392.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.00 | 222.68 | 490.61 | ||
| Current other receivables | 4.40 | 10.39 | 4.60 | 4.60 | 18.65 |
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 4.40 | 10.39 | 200.29 | 227.28 | 509.26 |
| Cash and bank deposits | 337.30 | 492.44 | 219.44 | 178.15 | 145.14 |
| Cash and cash equivalents | 337.30 | 492.44 | 219.44 | 178.15 | 145.14 |
| Balance sheet total (assets) | 9 255.69 | 9 285.43 | 9 350.99 | 9 313.27 | 9 408.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 351.01 | 4 529.07 | 4 731.94 | 4 985.93 | 5 195.72 |
| Profit of the financial year | 292.46 | 320.67 | 375.98 | 344.79 | 452.21 |
| Shareholders equity total | 4 868.47 | 5 089.14 | 5 350.72 | 5 577.72 | 5 907.93 |
| Non-current loans from credit institutions | 3 575.98 | 3 362.73 | 3 147.90 | 2 934.21 | 2 719.74 |
| Non-current other liabilities | 190.95 | 209.55 | |||
| Non-current liabilities total | 3 575.98 | 3 553.69 | 3 357.45 | 2 934.21 | 2 719.74 |
| Current loans from credit institutions | 210.50 | 213.24 | 215.39 | 213.68 | 214.47 |
| Current trade creditors | 6.00 | 27.56 | 29.63 | 15.73 | 21.14 |
| Current owed to participating | 336.93 | 150.26 | 100.26 | 50.26 | 50.26 |
| Short-term deferred tax liabilities | 3.54 | 0.55 | 16.67 | ||
| Other non-interest bearing current liabilities | 254.28 | 251.55 | 297.54 | 521.12 | 478.61 |
| Current liabilities total | 811.25 | 642.60 | 642.82 | 801.34 | 781.14 |
| Balance sheet total (liabilities) | 9 255.69 | 9 285.43 | 9 350.99 | 9 313.27 | 9 408.81 |
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