DEN JYSKE HAVEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 34477167
Kvædevej 20, 8600 Silkeborg
wkn@oncable.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.25 | 1 868.95 | 1 917.50 | 1 721.95 | 1 619.30 |
| Employee benefit expenses | -1 510.65 | -1 609.95 | -1 571.58 | -1 487.50 | -1 236.56 |
| Other operating expenses | -20.00 | -12.01 | |||
| Total depreciation | - 130.74 | - 142.59 | - 141.63 | - 121.45 | -92.85 |
| EBIT | 216.86 | 116.41 | 204.29 | 113.00 | 277.88 |
| Other financial income | 0.51 | 1.32 | 0.31 | 2.71 | |
| Other financial expenses | -17.99 | - 122.82 | -63.03 | -59.42 | -45.23 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 159.38 | -6.41 | 142.58 | 53.89 | 235.36 |
| Income taxes | -44.08 | -20.43 | -37.60 | -16.50 | -52.87 |
| Net earnings | 115.29 | -26.84 | 104.98 | 37.39 | 182.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.12 | 327.63 | 245.00 | 276.41 | 217.71 |
| Tangible assets total | 364.12 | 327.63 | 245.00 | 276.41 | 217.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.40 | 47.25 | 22.00 | 28.00 | |
| Inventories total | 13.40 | 47.25 | 22.00 | 28.00 | |
| Current trade debtors | 178.21 | 20.91 | 21.64 | 36.84 | 81.44 |
| Current amounts owed by group member comp. | 55.00 | 36.66 | 45.76 | 52.44 | |
| Prepayments and accrued income | 130.50 | 120.81 | 91.70 | 120.61 | 114.89 |
| Short term receivables total | 363.71 | 178.39 | 159.11 | 209.88 | 196.33 |
| Cash and bank deposits | 1 195.92 | 1 121.17 | 1 288.26 | 1 340.70 | 1 524.40 |
| Cash and cash equivalents | 1 195.92 | 1 121.17 | 1 288.26 | 1 340.70 | 1 524.40 |
| Balance sheet total (assets) | 1 923.76 | 1 640.59 | 1 739.62 | 1 849.00 | 1 966.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 313.69 | 428.98 | 402.14 | 507.13 | 544.52 |
| Profit of the financial year | 115.29 | -26.84 | 104.98 | 37.39 | 182.50 |
| Shareholders equity total | 508.98 | 482.14 | 587.13 | 624.52 | 807.01 |
| Provisions | 19.45 | 9.08 | 17.09 | 24.72 | 41.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.87 | 25.81 | 26.49 | 24.70 | 32.02 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Current owed to group member | 605.93 | 675.17 | 719.98 | 785.64 | 737.49 |
| Short-term deferred tax liabilities | 57.02 | 30.80 | 29.59 | 8.87 | 35.71 |
| Other non-interest bearing current liabilities | 642.32 | 417.41 | 359.16 | 380.56 | 312.33 |
| Current liabilities total | 1 395.32 | 1 149.36 | 1 135.40 | 1 199.76 | 1 117.55 |
| Balance sheet total (liabilities) | 1 923.76 | 1 640.59 | 1 739.62 | 1 849.00 | 1 966.44 |
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