Jens Friis Østergaard Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43429485
Sneppevang 3, 3450 Allerød
tel: 48176161
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-90.80- 207.74-92.25
Employee benefit expenses- 139.34-10.86
Total depreciation- 131.37- 131.37-54.74
EBIT- 361.52- 349.97- 146.99
Other financial income1 637.663 009.464 938.34
Other financial expenses-4 246.18-1 205.04- 230.62
Pre-tax profit-2 970.041 454.454 560.73
Income taxes10.64- 680.59
Net earnings-2 959.401 454.453 880.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment186.1154.74
Tangible assets total186.1154.74
Investments total
Long term receivables total
Inventories total
Current other receivables1 722.791 853.02223.87
Current deferred tax assets294.93425.23262.31
Short term receivables total2 017.722 278.25486.19
Other current investments36 485.9536 999.9243 396.86
Cash and bank deposits730.041 363.78592.99
Cash and cash equivalents37 215.9938 363.7043 989.85
Balance sheet total (assets)39 419.8240 696.6944 476.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased114.40117.80122.00
Retained earnings41 691.6438 614.4439 946.89
Profit of the financial year-2 959.401 454.453 880.14
Shareholders equity total39 346.6440 686.6944 449.03
Non-current liabilities total
Current trade creditors61.7210.0027.00
Other non-interest bearing current liabilities11.46
Current liabilities total73.1810.0027.00
Balance sheet total (liabilities)39 419.8240 696.6944 476.03
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