KB Jegindø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38259873
Havnegade 1, Jegindø 7790 Thyholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.33-12.33-17.93-19.54-13.92
EBIT-8.33-12.33-17.93-19.54-13.92
Other financial income0.0313.44
Other financial expenses-52.20- 129.05- 149.12- 263.27-11.63
Net income from associates (fin.)-2 333.44-1 278.76883.573 089.2813 624.57
Pre-tax profit-2 393.97-1 420.15716.552 806.4713 612.47
Income taxes13.3231.1133.6958.972.97
Net earnings-2 380.66-1 389.04750.242 865.4413 615.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 178.6836 939.9236 926.9230 016.2143 640.78
Investments total38 178.6836 939.9236 926.9230 016.2143 640.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 093.23
Current other receivables0.180.160.09
Current deferred tax assets19.74108.261 440.79344.941 593.33
Short term receivables total19.74108.261 440.981 438.331 593.41
Balance sheet total (assets)38 198.4237 048.1738 367.9031 454.5445 234.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.003 285.25122.00
Other reserves-3 285.25
Retained earnings35 025.3332 531.6729 746.0727 211.0529 954.49
Profit of the financial year-2 380.66-1 389.04750.242 865.4413 615.44
Shareholders equity total32 694.6731 305.6330 546.3030 126.4943 741.94
Non-current deferred tax liabilities57.411 298.85285.98
Non-current liabilities total57.411 298.85285.98
Current loans from credit institutions57.41
Current trade creditors5.0012.0031.5412.00
Current owed to participating95.1297.35
Current owed to group member5 403.635 582.786 376.7331.5578.06
Short-term deferred tax liabilities12.241 317.98
Other non-interest bearing current liabilities5.0076.60966.7484.22
Current liabilities total5 503.755 685.136 522.751 042.071 492.26
Balance sheet total (liabilities)38 198.4237 048.1738 367.9031 454.5445 234.20
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