JACK FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13081484
Fangelvej 98, Radby 5672 Broby
tel: 62691011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 679.00 | -24.00 | 3 158.40 | 10 176.87 | 217.45 |
| Employee benefit expenses | - 547.07 | ||||
| Total depreciation | - 930.00 | - 582.00 | -1 308.29 | - 928.69 | - 272.07 |
| EBIT | -1 609.00 | - 606.00 | 1 850.11 | 9 248.18 | - 601.69 |
| Other financial income | 446.00 | 2 494.00 | 234.81 | 1 627.17 | 2 484.12 |
| Other financial expenses | -1 441.00 | - 579.00 | -1 151.91 | - 204.69 | - 175.54 |
| Net income from associates (fin.) | 8 398.00 | 2 461.00 | 8 414.28 | 2 135.98 | 2 052.95 |
| Pre-tax profit | 5 794.00 | 3 770.00 | 9 347.28 | 12 806.64 | 3 759.85 |
| Income taxes | 567.00 | - 930.00 | 509.59 | -2 675.71 | - 362.86 |
| Net earnings | 6 361.00 | 2 840.00 | 9 856.87 | 10 130.93 | 3 396.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 946.00 | 55 933.00 | 51 876.09 | 24 679.39 | 24 593.90 |
| Machinery and equipment | 1 379.00 | 3 866.00 | 3 932.24 | 446.27 | 410.69 |
| Advance payments and construction in progress | 1 700.00 | ||||
| Tangible assets total | 57 025.00 | 59 799.00 | 55 808.33 | 25 125.65 | 25 004.59 |
| Holdings in group member companies | 16 910.00 | 11 105.00 | |||
| Participating interests | 4 112.00 | 6 202.79 | 7 338.76 | 4 841.71 | |
| Investments total | 16 910.00 | 15 217.00 | 6 202.79 | 7 338.76 | 4 841.71 |
| Non-current loans receivable | 18 904.00 | 11 129.00 | 8 175.15 | 800.00 | 800.00 |
| Non-current other receivables | 1 750.00 | 9 477.34 | 9 761.66 | 10 244.51 | |
| Long term receivables total | 20 654.00 | 11 129.00 | 17 652.48 | 10 561.66 | 11 044.51 |
| Raw materials and consumables | 600.00 | ||||
| Finished products/goods | 356.00 | ||||
| Inventories total | 356.00 | 600.00 | |||
| Current trade debtors | 13.00 | 14.00 | |||
| Current owed by particip. interest comp. | 601.00 | 9 127.17 | 291.28 | ||
| Prepayments and accrued income | 19.00 | 50.00 | 69.43 | ||
| Current other receivables | 1 464.00 | 4 012.00 | 457.48 | 4 616.48 | 268.20 |
| Current deferred tax assets | 3 406.00 | 2 525.00 | 10.88 | ||
| Short term receivables total | 4 902.00 | 7 202.00 | 9 664.97 | 4 907.76 | 268.20 |
| Other current investments | 15 718.18 | 22 277.19 | |||
| Cash and bank deposits | 5.00 | 180.00 | 695.51 | 23 617.17 | 20 705.40 |
| Cash and cash equivalents | 5.00 | 180.00 | 695.51 | 39 335.34 | 42 982.59 |
| Balance sheet total (assets) | 99 852.00 | 93 527.00 | 90 024.08 | 87 869.18 | 84 141.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 2 100.00 | 3 000.00 |
| Other reserves | 20 814.00 | 7 642.00 | 1 472.52 | 2 608.50 | 4 127.71 |
| Retained earnings | 30 222.00 | 48 956.00 | 57 466.80 | 64 087.69 | 69 699.41 |
| Profit of the financial year | 6 361.00 | 2 840.00 | 9 856.87 | 10 130.93 | 3 396.99 |
| Shareholders equity total | 57 718.00 | 59 761.00 | 69 506.19 | 79 137.12 | 80 434.11 |
| Provisions | 376.00 | 783.00 | 729.90 | 491.06 | 537.42 |
| Non-current loans from credit institutions | 15 578.00 | 15 309.00 | 15 004.44 | 2 675.92 | 2 413.39 |
| Non-current deferred tax liabilities | 2 618.00 | ||||
| Non-current liabilities total | 15 578.00 | 17 927.00 | 15 004.44 | 2 675.92 | 2 413.39 |
| Current loans from credit institutions | 3 316.00 | 1 093.00 | 3 303.39 | 3 000.00 | |
| Current trade creditors | 1 267.00 | 2 216.00 | 872.06 | 22.10 | |
| Current owed to participating | 231.00 | 151.00 | 439.85 | 448.26 | 448.26 |
| Current owed to group member | 18 855.00 | 9 009.00 | |||
| Short-term deferred tax liabilities | 2 370.00 | 2 419.00 | 1 784.79 | 227.60 | |
| Other non-interest bearing current liabilities | 141.00 | 161.00 | 161.25 | 325.03 | 58.73 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 26 180.00 | 15 056.00 | 4 783.56 | 5 565.07 | 756.69 |
| Balance sheet total (liabilities) | 99 852.00 | 93 527.00 | 90 024.08 | 87 869.18 | 84 141.60 |
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