BRDR. JENSEN VALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844840
Vedbækvej 8, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -14.19 | -14.44 | -15.69 | -15.54 |
| EBIT | -14.63 | -14.19 | -14.44 | -15.69 | -15.54 |
| Other financial income | 0.09 | 0.03 | 0.06 | 0.10 | |
| Other financial expenses | -3.47 | -1.82 | -1.46 | -1.57 | -2.50 |
| Net income from associates (fin.) | 172.18 | 174.61 | 173.66 | 175.81 | 286.55 |
| Pre-tax profit | 154.18 | 158.63 | 157.76 | 158.61 | 268.60 |
| Income taxes | 3.98 | 3.52 | 3.50 | 3.77 | 3.73 |
| Net earnings | 158.16 | 162.15 | 161.26 | 162.38 | 272.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.39 | 257.00 | 255.66 | 251.47 | 358.02 |
| Investments total | 252.39 | 257.00 | 255.66 | 251.47 | 358.02 |
| Non-current other receivables | 76.28 | 50.85 | 25.43 | ||
| Long term receivables total | 76.28 | 50.85 | 25.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.40 | 920.40 | 920.40 | 920.40 | 540.18 |
| Current deferred tax assets | 53.98 | 53.52 | 54.38 | 54.84 | 70.77 |
| Short term receivables total | 1 004.39 | 973.93 | 974.78 | 975.24 | 610.94 |
| Cash and bank deposits | 55.82 | 69.24 | 97.54 | 141.52 | 2.57 |
| Cash and cash equivalents | 55.82 | 69.24 | 97.54 | 141.52 | 2.57 |
| Balance sheet total (assets) | 1 388.88 | 1 351.02 | 1 353.41 | 1 368.24 | 971.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 160.00 | 160.00 | 160.00 | 300.00 |
| Retained earnings | - 106.97 | - 108.81 | - 106.66 | - 105.40 | - 243.02 |
| Profit of the financial year | 158.16 | 162.15 | 161.26 | 162.38 | 272.33 |
| Shareholders equity total | 376.19 | 338.34 | 339.60 | 341.98 | 454.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.25 | 13.50 | 12.50 |
| Current owed to group member | 999.69 | 999.69 | 999.69 | 999.69 | 459.69 |
| Short-term deferred tax liabilities | 0.88 | 13.07 | 45.04 | ||
| Current liabilities total | 1 012.69 | 1 012.69 | 1 013.82 | 1 026.26 | 517.23 |
| Balance sheet total (liabilities) | 1 388.88 | 1 351.02 | 1 353.41 | 1 368.24 | 971.54 |
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