JEBRUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896142
Vadgårdsvej 25, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.20 | 415.00 | 319.00 | -9.00 | 322.25 |
| Total depreciation | - 172.47 | - 173.00 | - 164.00 | - 162.00 | - 161.88 |
| EBIT | 526.74 | 242.00 | 155.00 | - 171.00 | 160.37 |
| Other financial income | 854.83 | 1 379.00 | 1 862.00 | 917.00 | 1 811.10 |
| Other financial expenses | -8.14 | -42.00 | -50.00 | -1 771.00 | - 205.75 |
| Net income from associates (fin.) | - 400.00 | 633.00 | 1 533.03 | ||
| Pre-tax profit | 1 373.43 | 1 179.00 | 1 967.00 | - 392.00 | 3 298.75 |
| Income taxes | -15.82 | -44.00 | - 408.00 | 238.00 | - 412.91 |
| Net earnings | 1 357.61 | 1 135.00 | 1 559.00 | - 154.00 | 2 885.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 712.25 | 8 550.00 | 8 388.00 | 8 226.00 | 8 064.73 |
| Machinery and equipment | 12.35 | 1.00 | |||
| Tangible assets total | 8 724.60 | 8 551.00 | 8 388.00 | 8 226.00 | 8 064.73 |
| Holdings in group member companies | 1 533.00 | 3 065.99 | |||
| Investments total | 1 533.00 | 3 665.99 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 99.22 | 92.00 | 92.00 | ||
| Inventories total | 99.22 | 92.00 | 92.00 | ||
| Current amounts owed by group member comp. | 3 124.00 | 3 477.00 | 986.00 | 552.92 | |
| Current other receivables | 21.79 | 57.00 | 40.00 | 102.25 | |
| Current deferred tax assets | 19.08 | 41.00 | 49.00 | 871.00 | 504.31 |
| Short term receivables total | 40.86 | 3 165.00 | 3 583.00 | 1 897.00 | 1 159.48 |
| Other current investments | 5 211.61 | 6 431.00 | 7 686.00 | 5 337.00 | 6 409.06 |
| Cash and bank deposits | 643.55 | 190.00 | 1 405.00 | 2 621.78 | |
| Cash and cash equivalents | 5 855.15 | 6 431.00 | 7 876.00 | 6 742.00 | 9 030.84 |
| Balance sheet total (assets) | 14 719.84 | 18 239.00 | 19 939.00 | 18 398.00 | 21 921.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 233.00 | 1 765.99 | |||
| Retained earnings | 12 789.50 | 14 034.00 | 15 056.00 | 16 263.00 | 14 454.17 |
| Profit of the financial year | 1 357.61 | 1 135.00 | 1 559.00 | - 154.00 | 2 885.84 |
| Shareholders equity total | 14 382.71 | 15 407.00 | 16 854.00 | 16 585.00 | 19 353.00 |
| Provisions | 42.59 | ||||
| Non-current loans from credit institutions | 1 806.00 | 1 717.00 | 1 624.00 | 1 530.21 | |
| Non-current liabilities total | 1 806.00 | 1 717.00 | 1 624.00 | 1 530.21 | |
| Current loans from credit institutions | 914.00 | 94.00 | 95.00 | 95.67 | |
| Current trade creditors | 28.42 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 0.03 | 811.00 | 40.00 | 42.05 | |
| Short-term deferred tax liabilities | 43.00 | 408.00 | 820.78 | ||
| Other non-interest bearing current liabilities | 308.68 | 48.00 | 34.00 | 33.00 | 15.74 |
| Current liabilities total | 337.13 | 1 026.00 | 1 368.00 | 189.00 | 995.24 |
| Balance sheet total (liabilities) | 14 719.84 | 18 239.00 | 19 939.00 | 18 398.00 | 21 921.04 |
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