JØRGEN ENGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150431
Springbjergvej 15, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.79 | 365.65 | 1 032.41 | 325.92 | 237.90 |
| Employee benefit expenses | -4.49 | -1.50 | |||
| Total depreciation | - 507.34 | - 511.31 | - 235.02 | - 330.61 | - 307.87 |
| EBIT | 374.97 | - 147.16 | 797.39 | 656.53 | -69.97 |
| Other financial income | 104.16 | 194.72 | 232.62 | 240.66 | 8.94 |
| Other financial expenses | -21.60 | -38.03 | -44.64 | - 220.29 | -12 253.32 |
| Net income from associates (fin.) | 3 017.42 | -69.97 | -4 930.49 | 5 908.18 | -1 136.73 |
| Pre-tax profit | 3 474.95 | -60.44 | -3 945.11 | 6 585.07 | -13 451.08 |
| Income taxes | - 121.94 | -23.69 | - 214.71 | - 159.35 | -29.11 |
| Net earnings | 3 353.01 | -84.13 | -4 159.82 | 6 425.72 | -13 480.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 638.28 | 536.16 | 434.03 | ||
| Intangible assets total | 638.28 | 536.16 | 434.03 | ||
| Land and waters | 1 273.27 | 1 422.99 | 1 635.27 | 1 575.95 | |
| Machinery and equipment | 1 644.47 | 1 624.77 | 1 724.59 | 1 181.76 | 1 030.57 |
| Tangible assets total | 1 644.47 | 2 898.04 | 3 147.57 | 2 817.03 | 2 606.52 |
| Holdings in group member companies | 4 727.09 | 4 357.12 | 4 815.43 | 4 209.39 | 4 707.13 |
| Participating interests | 42.57 | ||||
| Investments total | 4 727.09 | 4 357.12 | 4 815.43 | 4 209.39 | 4 761.64 |
| Non-current loans receivable | 13 035.00 | 1 035.00 | |||
| Long term receivables total | 13 035.00 | 1 035.00 | |||
| Inventories total | |||||
| Current trade debtors | 57.50 | ||||
| Current amounts owed by group member comp. | 2 405.71 | 5 577.95 | 7 993.39 | 36.31 | |
| Prepayments and accrued income | 110.79 | ||||
| Current other receivables | 17.12 | 98.12 | 137.12 | 1 005.74 | 28.97 |
| Current deferred tax assets | 205.00 | 180.03 | 61.23 | 68.53 | 129.01 |
| Short term receivables total | 2 627.82 | 5 856.10 | 8 191.73 | 1 168.07 | 268.77 |
| Cash and bank deposits | 6 019.02 | 351.75 | 384.98 | 15.98 | |
| Cash and cash equivalents | 6 019.02 | 351.75 | 384.98 | 15.98 | |
| Balance sheet total (assets) | 15 656.68 | 13 999.17 | 16 973.75 | 21 245.47 | 8 671.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 438.47 | 13 676.87 | 13 474.94 | 9 193.12 | 15 483.84 |
| Profit of the financial year | 3 353.01 | -84.13 | -4 159.82 | 6 425.72 | -13 480.19 |
| Shareholders equity total | 13 984.47 | 13 787.34 | 9 512.92 | 15 820.84 | 2 218.65 |
| Provisions | 874.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.47 | 1 301.12 | |||
| Current trade creditors | 69.00 | 290.85 | |||
| Current owed to participating | 48.64 | 50.34 | 28.45 | 134.40 | 139.04 |
| Current owed to group member | 1 539.07 | 55.75 | 6 284.68 | 3 713.41 | 3 851.98 |
| Short-term deferred tax liabilities | 114.36 | 181.78 | 104.74 | ||
| Other non-interest bearing current liabilities | 84.51 | 105.74 | 158.62 | 1 178.57 | 765.54 |
| Current liabilities total | 1 672.21 | 211.83 | 6 586.11 | 5 424.63 | 6 453.27 |
| Balance sheet total (liabilities) | 15 656.68 | 13 999.17 | 16 973.75 | 21 245.47 | 8 671.92 |
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