JACOB BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053232
Fruerstuevej 43 B, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | ||||
| Gross profit | -7.19 | -68.53 | -69.49 | -42.92 | 3.03 |
| Total depreciation | -15.85 | ||||
| EBIT | -7.19 | -68.53 | -69.49 | -42.92 | -12.81 |
| Other financial income | 55.95 | 252.78 | 863.28 | 853.78 | 577.08 |
| Other financial expenses | -0.91 | -54.56 | - 113.60 | -2 316.41 | - 287.27 |
| Net income from associates (fin.) | 8 485.54 | 10 862.36 | 5 562.32 | 21 332.78 | 32 613.80 |
| Pre-tax profit | 8 533.39 | 10 992.05 | 6 242.51 | 19 827.22 | 32 890.79 |
| Income taxes | -27.28 | - 149.69 | 360.92 | 137.79 | |
| Net earnings | 8 533.39 | 10 964.77 | 6 092.82 | 20 188.14 | 33 028.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 671.03 | ||||
| Machinery and equipment | 6 222.44 | ||||
| Tangible assets total | 6 222.44 | 2 671.03 | |||
| Participating interests | 8 656.82 | 13 314.19 | 14 876.50 | 46 496.89 | 86 260.70 |
| Investments total | 8 656.82 | 13 314.19 | 14 876.50 | 46 496.89 | 86 260.70 |
| Non-curr. owed by particip. interest comp. | 400.00 | 406.00 | 407.46 | 328.00 | |
| Long term receivables total | 400.00 | 406.00 | 407.46 | 328.00 | |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current owed by particip. interest comp. | 4 083.29 | 1 313.19 | 4 209.93 | ||
| Prepayments and accrued income | 11.84 | ||||
| Current other receivables | 9 495.93 | 29.76 | 417.89 | ||
| Current deferred tax assets | 3.34 | 497.71 | 553.25 | ||
| Short term receivables total | 3.34 | 13 591.06 | 1 840.67 | 5 181.07 | |
| Other current investments | 315.07 | 1 993.20 | 12 202.01 | 7 508.05 | 4 133.01 |
| Cash and bank deposits | 18.90 | 211.36 | 51.59 | 2 409.74 | 1 889.68 |
| Cash and cash equivalents | 333.97 | 2 204.55 | 12 253.60 | 9 917.79 | 6 022.69 |
| Balance sheet total (assets) | 8 994.13 | 22 141.19 | 41 127.16 | 58 662.81 | 100 508.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 725.00 | 1 200.00 | 9 000.00 | ||
| Other reserves | 8 535.16 | 13 127.52 | 14 689.84 | 31 822.61 | 52 103.08 |
| Retained earnings | -8 104.38 | -6 933.35 | 10 316.81 | -1 923.15 | -15 015.48 |
| Profit of the financial year | 8 533.39 | 10 964.77 | 6 092.82 | 20 188.14 | 33 028.58 |
| Shareholders equity total | 8 969.17 | 18 933.94 | 31 159.46 | 51 347.61 | 79 176.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 828.40 | ||||
| Current trade creditors | 29.69 | ||||
| Current owed to participating | 3 003.29 | 3 063.29 | |||
| Short-term deferred tax liabilities | 25.35 | 11.90 | |||
| Other non-interest bearing current liabilities | 24.96 | 178.61 | 64.10 | 7 315.20 | 21 302.61 |
| Current liabilities total | 24.96 | 3 207.25 | 9 967.70 | 7 315.20 | 21 332.29 |
| Balance sheet total (liabilities) | 8 994.13 | 22 141.19 | 41 127.16 | 58 662.81 | 100 508.48 |
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