JE HOLDING BAGENKOP ApS — Credit Rating and Financial Key Figures
CVR number: 34619255
Klintevej 31, 5935 Bagenkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.43 | 571.92 | 245.71 | 335.09 | -1.65 |
| Employee benefit expenses | - 521.62 | - 326.33 | - 290.01 | - 229.57 | - 184.64 |
| Total depreciation | -66.47 | - 109.20 | - 103.48 | - 103.48 | -50.83 |
| EBIT | 336.35 | 136.40 | - 147.77 | 2.04 | - 237.12 |
| Other financial income | 0.40 | ||||
| Other financial expenses | 0.03 | -1.18 | -4.74 | -2.51 | |
| Net income from associates (fin.) | -10.52 | ||||
| Pre-tax profit | 325.85 | 135.22 | - 152.51 | -0.48 | - 236.72 |
| Income taxes | -77.58 | -36.66 | 26.56 | -6.34 | 46.68 |
| Net earnings | 248.27 | 98.56 | - 125.95 | -6.82 | - 190.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 906.93 | 887.52 | 868.12 | 848.71 | 829.31 |
| Intangible assets total | 906.93 | 887.52 | 868.12 | 848.71 | 829.31 |
| Land and waters | 1 012.39 | 1 544.27 | 1 521.54 | 1 498.81 | 1 476.08 |
| Machinery and equipment | 464.37 | 457.31 | 395.97 | 334.62 | 325.93 |
| Tangible assets total | 1 476.76 | 2 001.58 | 1 917.51 | 1 833.43 | 1 802.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.44 | 31.57 | |||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 734.97 | 275.00 | 278.33 | 517.00 | 517.00 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 753.41 | 306.57 | 282.33 | 521.00 | 526.53 |
| Other current investments | 21.33 | 21.33 | 21.33 | 21.33 | 34.83 |
| Cash and bank deposits | 949.85 | 978.59 | 760.62 | 675.13 | 555.61 |
| Cash and cash equivalents | 971.18 | 999.92 | 781.95 | 696.46 | 590.44 |
| Balance sheet total (assets) | 4 108.27 | 4 195.60 | 3 849.91 | 3 899.61 | 3 748.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 58.90 | |
| Retained earnings | 3 415.18 | 3 606.95 | 3 648.51 | 3 463.66 | 3 456.85 |
| Profit of the financial year | 248.27 | 98.56 | - 125.95 | -6.82 | - 190.04 |
| Shareholders equity total | 3 798.75 | 3 842.01 | 3 659.56 | 3 595.75 | 3 346.80 |
| Provisions | 106.59 | 138.27 | 111.70 | 118.05 | 71.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.45 | 23.48 | 16.19 | 14.00 | 20.73 |
| Current owed to participating | 10.90 | 38.40 | 3.16 | 48.85 | 67.58 |
| Short-term deferred tax liabilities | 28.03 | 4.98 | |||
| Other non-interest bearing current liabilities | 97.55 | 148.46 | 59.30 | 122.96 | 241.80 |
| Current liabilities total | 202.93 | 215.32 | 78.64 | 185.81 | 330.11 |
| Balance sheet total (liabilities) | 4 108.27 | 4 195.60 | 3 849.91 | 3 899.61 | 3 748.28 |
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