JAN DRØHSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19671046
Munkeparken 60, 6240 Løgumkloster
munkeparken60@mail.tele.dk
tel: 73745339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.90 | 303.17 | 431.49 | 246.93 | 493.27 |
| Employee benefit expenses | - 428.73 | - 382.90 | - 384.23 | - 383.22 | - 404.81 |
| Other operating expenses | - 137.70 | -98.34 | - 189.10 | - 139.17 | - 104.67 |
| Total depreciation | - 325.29 | - 325.54 | - 325.54 | - 270.30 | - 267.41 |
| EBIT | - 515.82 | - 503.62 | - 467.38 | - 545.76 | - 283.62 |
| Other financial income | 3 542.76 | 11 026.83 | 3 494.43 | 6 813.15 | 9 513.20 |
| Other financial expenses | -3 067.52 | - 487.16 | -8 837.60 | -1 229.07 | - 657.43 |
| Pre-tax profit | -40.59 | 10 036.05 | -5 810.55 | 5 038.32 | 8 572.16 |
| Income taxes | -37.92 | -2 245.95 | 1 218.46 | -1 147.31 | -1 933.94 |
| Net earnings | -78.51 | 7 790.11 | -4 592.09 | 3 891.01 | 6 638.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 109.60 | 3 998.20 | 3 886.79 | 3 775.39 | 3 663.99 |
| Buildings | 4 795.44 | 4 668.34 | 4 541.23 | 4 414.12 | 4 287.01 |
| Machinery and equipment | 288.66 | 201.62 | 114.59 | 82.80 | 53.90 |
| Tangible assets total | 9 193.69 | 8 868.15 | 8 542.61 | 8 272.31 | 8 004.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 10.21 | 148.37 | 78.73 | 143.97 |
| Prepayments and accrued income | 48.31 | 45.72 | 42.15 | 65.89 | 74.89 |
| Current other receivables | 31.13 | 66.55 | 5.20 | 28.60 | 60.17 |
| Current deferred tax assets | 240.56 | 241.07 | 1 608.03 | 774.12 | 339.28 |
| Short term receivables total | 336.03 | 363.55 | 1 803.76 | 947.34 | 618.31 |
| Other current investments | 68 067.12 | 77 745.72 | 69 913.34 | 74 017.24 | 82 392.16 |
| Cash and bank deposits | 1 039.61 | 1 069.66 | 1 194.20 | 384.21 | 167.07 |
| Cash and cash equivalents | 69 106.73 | 78 815.39 | 71 107.54 | 74 401.45 | 82 559.22 |
| Balance sheet total (assets) | 78 636.45 | 88 047.08 | 81 453.92 | 83 621.10 | 91 182.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 500.00 | 122.00 |
| Retained earnings | 76 862.74 | 76 671.24 | 82 461.34 | 77 369.26 | 81 138.26 |
| Profit of the financial year | -78.51 | 7 790.11 | -4 592.09 | 3 891.01 | 6 638.22 |
| Shareholders equity total | 77 019.84 | 84 699.34 | 79 994.26 | 81 885.26 | 88 023.49 |
| Provisions | 15.69 | 6.66 | 13.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.78 | 24.04 | 25.87 | 22.83 | 21.42 |
| Current owed to participating | 1 368.20 | 1 121.27 | 1 236.52 | 1 530.55 | 1 465.06 |
| Short-term deferred tax liabilities | 1 988.20 | 1 491.07 | |||
| Other non-interest bearing current liabilities | 184.22 | 190.75 | 172.96 | 156.94 | 158.80 |
| Accruals and deferred income | 23.73 | 16.83 | 10.99 | 25.51 | 22.60 |
| Current liabilities total | 1 600.92 | 3 341.08 | 1 446.34 | 1 735.84 | 3 158.95 |
| Balance sheet total (liabilities) | 78 636.45 | 88 047.08 | 81 453.92 | 83 621.10 | 91 182.43 |
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