JACOB BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053232
Fruerstuevej 43 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.53 | -69.49 | -42.92 | 3.03 | - 135.22 |
| Total depreciation | -15.85 | -60.26 | |||
| EBIT | -68.53 | -69.49 | -42.92 | -12.81 | - 195.48 |
| Other financial income | 252.78 | 863.28 | 853.78 | 577.08 | 1 511.97 |
| Other financial expenses | -54.56 | - 113.60 | -2 316.41 | - 287.27 | - 939.39 |
| Net income from associates (fin.) | 10 862.36 | 5 562.32 | 21 332.78 | 32 613.80 | 29 212.06 |
| Pre-tax profit | 10 992.05 | 6 242.51 | 19 827.22 | 32 890.79 | 29 589.17 |
| Income taxes | -27.28 | - 149.69 | 360.92 | 137.79 | 36.14 |
| Net earnings | 10 964.77 | 6 092.82 | 20 188.14 | 33 028.58 | 29 625.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 671.03 | 2 896.39 | |||
| Machinery and equipment | 6 222.44 | 2 488.01 | |||
| Tangible assets total | 6 222.44 | 2 671.03 | 5 384.39 | ||
| Participating interests | 13 314.19 | 14 876.50 | 46 496.89 | 86 260.70 | 123 285.22 |
| Investments total | 13 314.19 | 14 876.50 | 46 496.89 | 86 260.70 | 123 285.22 |
| Non-curr. owed by particip. interest comp. | 400.00 | 406.00 | 407.46 | 328.00 | 333.63 |
| Long term receivables total | 400.00 | 406.00 | 407.46 | 328.00 | 333.63 |
| Finished products/goods | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 45.00 | |||
| Current owed by particip. interest comp. | 4 083.29 | 1 313.19 | 4 209.93 | 1 511.32 | |
| Prepayments and accrued income | 11.84 | ||||
| Current other receivables | 9 495.93 | 29.76 | 417.89 | 62.72 | |
| Current deferred tax assets | 497.71 | 553.25 | 539.80 | ||
| Short term receivables total | 13 591.06 | 1 840.67 | 5 181.07 | 2 113.85 | |
| Other current investments | 1 993.20 | 12 202.01 | 7 508.05 | 4 133.01 | 8 747.17 |
| Cash and bank deposits | 211.36 | 51.59 | 2 409.74 | 1 889.68 | |
| Cash and cash equivalents | 2 204.55 | 12 253.60 | 9 917.79 | 6 022.69 | 8 747.17 |
| Balance sheet total (assets) | 22 141.19 | 41 127.16 | 58 662.81 | 100 508.48 | 139 909.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 725.00 | 1 200.00 | 9 000.00 | 2 000.00 | |
| Other reserves | 13 127.52 | 14 689.84 | 31 822.61 | 52 103.08 | 83 515.14 |
| Retained earnings | -6 933.35 | 10 316.81 | -1 923.15 | -15 015.48 | -11 398.95 |
| Profit of the financial year | 10 964.77 | 6 092.82 | 20 188.14 | 33 028.58 | 29 625.31 |
| Shareholders equity total | 18 933.94 | 31 159.46 | 51 347.61 | 79 176.19 | 103 801.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 828.40 | 6 446.89 | |||
| 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 | 178.61 | 64.10 | 7 315.20 | 21 302.61 | 29 660.88 |
| Current liabilities total | 3 207.25 | 9 967.70 | 7 315.20 | 21 332.29 | 36 107.76 |
| Balance sheet total (liabilities) | 22 141.19 | 41 127.16 | 58 662.81 | 100 508.48 | 139 909.26 |
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