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JERNVEDLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58448818
Golfvangen 4, 6715 Esbjerg N
ah@jhaps.dk
tel: 26285640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.22 | - 127.43 | -57.14 | 17.59 | 61.49 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -14.23 | ||||
| Total depreciation | -20.24 | -20.24 | -16.17 | -20.35 | -20.35 |
| EBIT | -8.02 | - 147.68 | -73.32 | -56.99 | 41.14 |
| Other financial income | 40.52 | 47.36 | 48.73 | 158.66 | 81.95 |
| Other financial expenses | -18.43 | -2.90 | -18.95 | -42.50 | -96.22 |
| Net income from associates (fin.) | -76.41 | -5.67 | - 167.39 | 146.66 | -15.21 |
| Pre-tax profit | -62.34 | - 108.88 | - 210.93 | 205.82 | 11.66 |
| Income taxes | -12.02 | -3.89 | -14.60 | -20.70 | |
| Net earnings | -74.36 | - 112.78 | - 210.93 | 191.22 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.83 | 1 185.58 | 2 822.24 | 1 555.39 | 1 585.05 |
| Tangible assets total | 1 205.83 | 1 185.58 | 2 822.24 | 1 555.39 | 1 585.05 |
| Holdings in group member companies | 201.07 | 269.08 | 77.05 | 223.71 | |
| Participating interests | 89.60 | 15.91 | |||
| Investments total | 290.67 | 285.00 | 77.05 | 223.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 344.02 | 1 380.28 | 84.47 | ||
| Current owed by particip. interest comp. | 143.50 | 143.50 | |||
| Prepayments and accrued income | 6.64 | ||||
| Current other receivables | 176.02 | 102.52 | 90.38 | 1 798.75 | 133.57 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 667.54 | 1 626.30 | 174.85 | 1 798.75 | 140.21 |
| Cash and bank deposits | 448.26 | 192.56 | 216.51 | 1 320.29 | 108.64 |
| Cash and cash equivalents | 448.26 | 192.56 | 216.51 | 1 320.29 | 108.64 |
| Balance sheet total (assets) | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 | 1 833.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 1 500.00 | |
| Retained earnings | 3 234.63 | 3 045.87 | 2 733.09 | 1 022.16 | 1 213.38 |
| Profit of the financial year | -74.36 | - 112.78 | - 210.93 | 191.22 | -9.04 |
| Shareholders equity total | 3 474.27 | 3 248.49 | 2 923.16 | 2 914.38 | 1 405.34 |
| Non-current owed to group member | 264.04 | ||||
| Non-current liabilities total | 264.04 | ||||
| Current loans from credit institutions | 332.92 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 25.00 | 40.50 |
| Current owed to participating | 80.74 | 0.38 | 0.38 | 1 655.20 | 337.28 |
| Short-term deferred tax liabilities | 9.72 | 3.89 | 14.60 | 20.70 | |
| Other non-interest bearing current liabilities | 38.56 | 27.67 | 25.20 | 24.93 | 30.08 |
| Current liabilities total | 138.02 | 40.94 | 367.50 | 1 719.73 | 428.57 |
| Balance sheet total (liabilities) | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 | 1 833.90 |
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