JENS FLARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033290
Blangstrupvej 28, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.77 | 201.03 | |||
| External services | -10.18 | -22.89 | |||
| Gross profit | 308.59 | 178.13 | -56.22 | -14.13 | -11.35 |
| EBIT | 308.59 | 178.13 | -56.22 | -14.13 | -11.35 |
| Other financial income | 24.78 | 26.89 | 4.79 | 41.03 | |
| Other financial expenses | -10.32 | -10.13 | -8.84 | -19.43 | -0.86 |
| Net income from associates (fin.) | 195.09 | 1 363.29 | 2 060.40 | ||
| Pre-tax profit | 298.27 | 192.78 | 156.93 | 1 334.52 | 2 089.22 |
| Income taxes | 3.84 | 0.52 | 3.45 | 6.33 | 8.36 |
| Net earnings | 302.11 | 193.30 | 160.37 | 1 340.85 | 2 097.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 850.77 | 5 880.53 | 6 075.62 | 7 438.91 | 9 499.31 |
| Investments total | 1 850.77 | 5 880.53 | 6 075.62 | 7 438.91 | 9 499.31 |
| Non-curr. owed by group member comp. | 617.75 | 617.75 | 617.75 | 617.75 | 698.94 |
| Long term receivables total | 617.75 | 617.75 | 617.75 | 617.75 | 698.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.85 | 41.13 | |||
| Current other receivables | 80.00 | 0.07 | |||
| Current deferred tax assets | 101.49 | 99.28 | 107.64 | 518.65 | 931.66 |
| Short term receivables total | 145.34 | 179.28 | 107.64 | 559.78 | 931.73 |
| Cash and bank deposits | 0.64 | 21.48 | 0.57 | 353.01 | 9.90 |
| Cash and cash equivalents | 0.64 | 21.48 | 0.57 | 353.01 | 9.90 |
| Balance sheet total (assets) | 2 614.50 | 6 699.04 | 6 801.58 | 8 969.46 | 11 139.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.30 | 206.16 | 206.16 | 206.16 | 206.16 |
| Share premium account | 3 786.87 | ||||
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 842.42 | 1 043.45 | 1 183.75 | 2 547.03 | 4 607.43 |
| Retained earnings | 1 175.09 | 1 276.16 | 5 116.03 | 3 713.13 | 2 893.57 |
| Profit of the financial year | 302.11 | 193.30 | 160.37 | 1 340.85 | 2 097.58 |
| Shareholders equity total | 2 403.91 | 6 505.95 | 6 666.32 | 8 007.17 | 9 904.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | |||
| Current owed to participating | 119.00 | 2.00 | 2.00 | 2.00 | 1.92 |
| Current owed to group member | 140.33 | 75.42 | 415.45 | 337.00 | |
| Short-term deferred tax liabilities | 68.09 | 38.76 | 48.19 | 484.37 | 888.08 |
| Other non-interest bearing current liabilities | 23.50 | 4.51 | 9.66 | 60.48 | |
| Current liabilities total | 210.59 | 193.09 | 135.27 | 962.29 | 1 235.13 |
| Balance sheet total (liabilities) | 2 614.50 | 6 699.04 | 6 801.58 | 8 969.46 | 11 139.88 |
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