JØRGEN HYGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19298744
Industrivej 66, Bramming 6740 Bramming
tel: 75101314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.33 | 364.76 | 362.87 | 343.29 | 282.98 |
| Employee benefit expenses | -10.99 | -0.56 | -49.00 | -84.00 | |
| Total depreciation | - 230.67 | - 311.02 | - 334.44 | - 283.51 | - 203.07 |
| EBIT | 1.66 | 54.31 | 28.43 | 10.78 | -4.10 |
| Other financial income | 28.61 | 177.71 | 133.50 | 78.51 | 136.62 |
| Other financial expenses | -3.85 | -5.09 | - 275.34 | -1.37 | -0.74 |
| Net income from associates (fin.) | -22.00 | -12.50 | -4.49 | ||
| Pre-tax profit | 4.42 | 214.43 | - 117.90 | 87.93 | 131.78 |
| Income taxes | -23.10 | -41.27 | 26.79 | -20.72 | -46.34 |
| Net earnings | -18.68 | 173.15 | -91.11 | 67.21 | 85.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.89 | 1 676.43 | |||
| Buildings | 1 632.98 | 1 665.52 | 1 614.07 | ||
| Machinery and equipment | 849.49 | 778.00 | 582.01 | 345.96 | 194.34 |
| Tangible assets total | 2 569.37 | 2 454.43 | 2 214.99 | 2 011.48 | 1 808.41 |
| Holdings in group member companies | 75.47 | 62.97 | 58.48 | 125.00 | 125.00 |
| Investments total | 75.47 | 62.97 | 58.48 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 23.60 | 156.30 | 143.83 | |
| Current amounts owed by group member comp. | 678.38 | ||||
| Current other receivables | 178.65 | 59.66 | 262.04 | 223.56 | 221.22 |
| Current deferred tax assets | 31.69 | 8.12 | 39.93 | 32.00 | 5.38 |
| Short term receivables total | 888.71 | 87.77 | 325.57 | 411.86 | 370.43 |
| Other current investments | 1 578.01 | 1 473.00 | 1 537.75 | 1 656.03 | |
| Cash and bank deposits | 873.07 | 378.62 | 354.84 | 443.94 | 643.38 |
| Cash and cash equivalents | 873.07 | 1 956.63 | 1 827.84 | 1 981.70 | 2 299.40 |
| Balance sheet total (assets) | 4 406.63 | 4 561.80 | 4 426.89 | 4 530.05 | 4 603.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 057.97 | 3 982.79 | 4 098.74 | 3 953.20 | 3 959.42 |
| Profit of the financial year | -18.68 | 173.15 | -91.11 | 67.21 | 85.44 |
| Shareholders equity total | 4 294.59 | 4 412.44 | 4 264.83 | 4 279.32 | 4 305.86 |
| Provisions | 23.79 | 17.73 | 63.02 | ||
| Non-current other liabilities | 85.39 | 85.39 | 85.39 | ||
| Non-current liabilities total | 85.39 | 85.39 | 85.39 | ||
| Current trade creditors | 12.94 | 10.00 | 10.00 | 14.00 | 14.00 |
| Current owed to participating | 5.68 | 13.36 | 13.89 | 18.58 | 19.51 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 1.81 | 16.82 | 52.77 | 200.42 | 200.86 |
| Current liabilities total | 26.64 | 40.17 | 76.66 | 233.00 | 234.36 |
| Balance sheet total (liabilities) | 4 406.63 | 4 561.80 | 4 426.89 | 4 530.05 | 4 603.24 |
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