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JEBRUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896142
Vadgårdsvej 25, 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | -9.00 | 323.00 | 59.00 | - 961.13 |
| Total depreciation | - 164.00 | - 162.00 | - 162.00 | - 162.00 | - 176.97 |
| EBIT | 155.00 | - 171.00 | 161.00 | - 103.00 | -1 138.10 |
| Other financial income | 1 862.00 | 917.00 | 1 811.00 | 1 574.00 | 2 536.75 |
| Other financial expenses | -50.00 | -1 771.00 | - 206.00 | - 463.00 | - 938.97 |
| Net income from associates (fin.) | 633.00 | 1 533.00 | 2 344.00 | 2 651.29 | |
| Pre-tax profit | 1 967.00 | - 392.00 | 3 299.00 | 3 352.00 | 3 110.97 |
| Income taxes | - 408.00 | 238.00 | - 413.00 | - 243.00 | - 139.51 |
| Net earnings | 1 559.00 | - 154.00 | 2 886.00 | 3 109.00 | 2 971.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 388.00 | 8 226.00 | 8 064.00 | ||
| Buildings | 7 902.00 | 8 113.93 | |||
| Tangible assets total | 8 388.00 | 8 226.00 | 8 064.00 | 7 902.00 | 8 113.93 |
| Holdings in group member companies | 1 533.00 | 3 066.00 | 7 304.00 | 8 454.86 | |
| Participating interests | 215.00 | 250.84 | |||
| Investments total | 1 533.00 | 3 666.00 | 8 098.00 | 9 262.47 | |
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | ||||
| Inventories total | 92.00 | ||||
| Current amounts owed by group member comp. | 3 477.00 | 986.00 | 553.00 | ||
| Current owed by particip. interest comp. | 474.77 | ||||
| Current other receivables | 57.00 | 40.00 | 102.00 | 108.00 | |
| Current deferred tax assets | 49.00 | 871.00 | 504.00 | 663.00 | 870.47 |
| Short term receivables total | 3 583.00 | 1 897.00 | 1 159.00 | 771.00 | 1 345.25 |
| Other current investments | 7 686.00 | 5 337.00 | 6 411.00 | 7 137.00 | 8 261.08 |
| Cash and bank deposits | 190.00 | 1 405.00 | 2 622.00 | 617.00 | 582.29 |
| Cash and cash equivalents | 7 876.00 | 6 742.00 | 9 033.00 | 7 754.00 | 8 843.37 |
| Balance sheet total (assets) | 19 939.00 | 18 398.00 | 21 922.00 | 24 525.00 | 27 565.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 2 000.00 |
| Other reserves | 233.00 | 1 766.00 | 3 460.00 | 4 611.24 | |
| Retained earnings | 15 056.00 | 16 263.00 | 14 454.00 | 15 511.00 | 15 468.56 |
| Profit of the financial year | 1 559.00 | - 154.00 | 2 886.00 | 3 109.00 | 2 971.46 |
| Shareholders equity total | 16 854.00 | 16 585.00 | 19 353.00 | 22 340.00 | 25 176.27 |
| Provisions | 43.00 | 84.00 | 124.90 | ||
| Non-current loans from credit institutions | 1 717.00 | 1 624.00 | 1 530.00 | 1 437.00 | 1 341.69 |
| Non-current liabilities total | 1 717.00 | 1 624.00 | 1 530.00 | 1 437.00 | 1 341.69 |
| Current loans from credit institutions | 94.00 | 95.00 | 96.00 | 96.00 | 97.07 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 811.00 | 40.00 | 42.00 | 44.00 | 45.48 |
| Current owed to group member | 501.00 | ||||
| Short-term deferred tax liabilities | 408.00 | 821.00 | 2.00 | 738.22 | |
| Other non-interest bearing current liabilities | 34.00 | 33.00 | 16.00 | 20.37 | |
| Current liabilities total | 1 368.00 | 189.00 | 996.00 | 664.00 | 922.14 |
| Balance sheet total (liabilities) | 19 939.00 | 18 398.00 | 21 922.00 | 24 525.00 | 27 565.01 |
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