JAN DINESEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34801479
Vesterstrand 26, Sjelborg 6710 Esbjerg V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.80-7.50-8.82-8.38-8.75
EBIT-7.80-7.50-8.82-8.38-8.75
Other financial income6.2811.2218.0829.1822.52
Other financial expenses-3.08-5.02-12.83-4.62-2.39
Net income from associates (fin.)755.051 213.831 282.081 143.31793.04
Pre-tax profit750.451 212.531 278.501 159.49804.42
Income taxes0.75-0.03-0.56-3.73-2.90
Net earnings751.201 212.491 277.941 155.75801.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 532.033 045.863 327.943 971.243 764.29
Investments total2 532.033 045.863 327.943 971.243 764.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.365.34588.14957.241 349.58996.52
Current deferred tax assets249.57394.02423.90435.26251.10
Short term receivables total614.92982.161 381.141 784.851 247.62
Cash and bank deposits271.45392.10542.09438.371 784.07
Cash and cash equivalents271.45392.10542.09438.371 784.07
Balance sheet total (assets)3 418.394 420.115 251.176 194.466 795.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased320.00320.00200.00200.00200.00
Other reserves171.24
Retained earnings2 208.572 639.773 652.264 558.965 685.96
Profit of the financial year751.201 212.491 277.941 155.75801.52
Shareholders equity total3 379.774 272.265 230.206 185.966 787.48
Non-current liabilities total
Current trade creditors8.508.50
Short-term deferred tax liabilities30.83140.0512.46
Other non-interest bearing current liabilities7.807.808.50
Current liabilities total38.63147.8520.968.508.50
Balance sheet total (liabilities)3 418.394 420.115 251.176 194.466 795.98
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