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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.28 | 11.22 | 18.08 | 29.18 | 22.52 |
| Other financial expenses | -3.08 | -5.02 | -12.83 | -4.62 | -2.39 |
| Net income from associates (fin.) | 755.05 | 1 213.83 | 1 282.08 | 1 143.31 | 793.04 |
| Pre-tax profit | 750.45 | 1 212.53 | 1 278.50 | 1 159.49 | 804.42 |
| Income taxes | 0.75 | -0.03 | -0.56 | -3.73 | -2.90 |
| Net earnings | 751.20 | 1 212.49 | 1 277.94 | 1 155.75 | 801.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 532.03 | 3 045.86 | 3 327.94 | 3 971.24 | 3 764.29 |
| Investments total | 2 532.03 | 3 045.86 | 3 327.94 | 3 971.24 | 3 764.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.34 | 588.14 | 957.24 | 1 349.58 | 996.52 |
| Current deferred tax assets | 249.57 | 394.02 | 423.90 | 435.26 | 251.10 |
| Short term receivables total | 614.92 | 982.16 | 1 381.14 | 1 784.85 | 1 247.62 |
| Cash and bank deposits | 271.45 | 392.10 | 542.09 | 438.37 | 1 784.07 |
| Cash and cash equivalents | 271.45 | 392.10 | 542.09 | 438.37 | 1 784.07 |
| Balance sheet total (assets) | 3 418.39 | 4 420.11 | 5 251.17 | 6 194.46 | 6 795.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 320.00 | 320.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 171.24 | ||||
| Retained earnings | 2 208.57 | 2 639.77 | 3 652.26 | 4 558.96 | 5 685.96 |
| Profit of the financial year | 751.20 | 1 212.49 | 1 277.94 | 1 155.75 | 801.52 |
| Shareholders equity total | 3 379.77 | 4 272.26 | 5 230.20 | 6 185.96 | 6 787.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 30.83 | 140.05 | 12.46 | ||
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 8.50 | ||
| Current liabilities total | 38.63 | 147.85 | 20.96 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 3 418.39 | 4 420.11 | 5 251.17 | 6 194.46 | 6 795.98 |
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