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JØRGEN ANDERSEN HOLDING, VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 29818886
Søndermarken 9, 9430 Vadum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit441.02343.06343.43458.99491.29
Total depreciation- 163.89- 171.06- 174.53- 170.40- 176.95
EBIT277.13172.00168.90288.60314.34
Other financial income8.0818.5820.03
Other financial expenses- 134.70- 129.13- 117.09- 120.11- 118.80
Net income from associates (fin.)245.67380.17336.45343.82346.33
Pre-tax profit388.10423.04396.34530.88561.90
Income taxes-67.43-47.06-51.55-78.67-86.48
Net earnings320.67375.98344.79452.21475.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 488.918 487.908 516.398 362.188 350.80
Tangible assets total8 488.918 487.908 516.398 362.188 350.80
Participating interests293.69443.36391.46392.24396.30
Investments total293.69443.36391.46392.24396.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.185.00222.68490.61510.57
Current other receivables10.394.604.6018.6511.60
Current deferred tax assets10.69
Short term receivables total10.39200.29227.28509.26522.17
Cash and bank deposits492.44219.44178.15145.14343.20
Cash and cash equivalents492.44219.44178.15145.14343.20
Balance sheet total (assets)9 285.439 350.999 313.279 408.819 612.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 529.074 731.944 985.935 195.725 489.13
Profit of the financial year320.67375.98344.79452.21475.42
Shareholders equity total5 089.145 350.725 577.725 907.936 248.35
Non-current loans from credit institutions3 362.733 147.902 934.212 719.742 501.93
Non-current other liabilities190.95209.55
Non-current liabilities total3 553.693 357.452 934.212 719.742 501.93
Current loans from credit institutions213.24215.39213.68214.47217.80
Current trade creditors27.5629.6315.7321.1417.00
Current owed to participating150.26100.2650.2650.26
Short-term deferred tax liabilities0.5516.6723.48
Other non-interest bearing current liabilities251.55297.54521.12478.61603.90
Current liabilities total642.60642.82801.34781.14862.18
Balance sheet total (liabilities)9 285.439 350.999 313.279 408.819 612.47
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