JØRGEN HYGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19298744
Industrivej 66, Bramming 6740 Bramming
tel: 75101314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.76 | 362.87 | 343.29 | 282.97 | 240.31 |
| Employee benefit expenses | -0.56 | -49.00 | -84.00 | -84.00 | |
| Total depreciation | - 311.02 | - 334.44 | - 283.51 | - 203.07 | - 183.39 |
| EBIT | 54.31 | 28.43 | 10.78 | -4.10 | -27.08 |
| Other financial income | 177.71 | 133.50 | 78.51 | 136.62 | 61.22 |
| Other financial expenses | -5.09 | - 275.34 | -1.37 | -0.74 | -0.78 |
| Net income from associates (fin.) | -12.50 | -4.49 | -78.79 | ||
| Pre-tax profit | 214.43 | - 117.90 | 87.93 | 131.78 | -45.42 |
| Income taxes | -41.27 | 26.79 | -20.72 | -46.34 | -5.23 |
| Net earnings | 173.15 | -91.11 | 67.21 | 85.44 | -50.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.43 | ||||
| Buildings | 1 632.98 | 1 665.52 | 1 614.07 | 1 562.62 | |
| Machinery and equipment | 778.00 | 582.01 | 345.96 | 194.34 | 62.41 |
| Tangible assets total | 2 454.43 | 2 214.99 | 2 011.48 | 1 808.41 | 1 625.02 |
| Holdings in group member companies | 62.97 | 58.48 | 125.00 | 125.00 | 46.21 |
| Investments total | 62.97 | 58.48 | 125.00 | 125.00 | 46.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 23.60 | 156.30 | 143.83 | |
| Current other receivables | 59.66 | 262.04 | 223.56 | 268.56 | 252.08 |
| Current deferred tax assets | 8.12 | 39.93 | 32.00 | 5.38 | 9.35 |
| Short term receivables total | 87.77 | 325.57 | 411.86 | 417.77 | 261.43 |
| Other current investments | 1 578.01 | 1 473.00 | 1 537.75 | 1 656.03 | 1 699.54 |
| Cash and bank deposits | 378.62 | 354.84 | 443.94 | 643.38 | 851.43 |
| Cash and cash equivalents | 1 956.63 | 1 827.84 | 1 981.70 | 2 299.40 | 2 550.97 |
| Balance sheet total (assets) | 4 561.80 | 4 426.89 | 4 530.05 | 4 650.59 | 4 483.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 982.79 | 4 098.74 | 3 953.20 | 4 068.80 | 4 039.40 |
| Profit of the financial year | 173.15 | -91.11 | 67.21 | 85.44 | -50.66 |
| Shareholders equity total | 4 412.44 | 4 264.83 | 4 279.32 | 4 415.24 | 4 256.24 |
| Provisions | 23.79 | 17.73 | 63.02 | 67.05 | |
| Non-current other liabilities | 85.39 | 85.39 | |||
| Non-current liabilities total | 85.39 | 85.39 | |||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 13.36 | 13.89 | 18.58 | 19.51 | 20.29 |
| Other non-interest bearing current liabilities | 16.82 | 52.77 | 200.42 | 138.81 | 126.06 |
| Current liabilities total | 40.17 | 76.66 | 233.00 | 172.32 | 160.35 |
| Balance sheet total (liabilities) | 4 561.80 | 4 426.89 | 4 530.05 | 4 650.59 | 4 483.64 |
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