BRDR. JENSEN VALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844840
Vedbækvej 8, Valsgård 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.86 | -14.63 | -14.19 | -14.44 | -15.69 |
| EBIT | -46.86 | -14.63 | -14.19 | -14.44 | -15.69 |
| Other financial income | 0.12 | 0.09 | 0.03 | 0.06 | |
| Other financial expenses | -1.28 | -3.47 | -1.82 | -1.46 | -1.57 |
| Net income from associates (fin.) | 2 210.53 | 172.18 | 174.61 | 173.66 | 175.81 |
| Pre-tax profit | 2 162.51 | 154.18 | 158.63 | 157.76 | 158.61 |
| Income taxes | 10.59 | 3.98 | 3.52 | 3.50 | 3.77 |
| Net earnings | 2 173.10 | 158.16 | 162.15 | 161.26 | 162.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.21 | 252.39 | 257.00 | 255.66 | 251.47 |
| Investments total | 1 730.21 | 252.39 | 257.00 | 255.66 | 251.47 |
| Non-current other receivables | 101.70 | 76.28 | 50.85 | 25.43 | |
| Long term receivables total | 101.70 | 76.28 | 50.85 | 25.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.40 | 920.40 | 920.40 | 920.40 | |
| Current deferred tax assets | 221.59 | 53.98 | 53.52 | 54.38 | 54.84 |
| Short term receivables total | 221.59 | 1 004.39 | 973.93 | 974.78 | 975.24 |
| Cash and bank deposits | 550.68 | 55.82 | 69.24 | 97.54 | 141.52 |
| Cash and cash equivalents | 550.68 | 55.82 | 69.24 | 97.54 | 141.52 |
| Balance sheet total (assets) | 2 604.19 | 1 388.88 | 1 351.02 | 1 353.41 | 1 368.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 200.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -2 080.07 | - 106.97 | - 108.81 | - 106.66 | - 105.40 |
| Profit of the financial year | 2 173.10 | 158.16 | 162.15 | 161.26 | 162.38 |
| Shareholders equity total | 1 718.03 | 376.19 | 338.34 | 339.60 | 341.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.25 | 13.50 |
| Current owed to group member | 873.16 | 999.69 | 999.69 | 999.69 | 999.69 |
| Short-term deferred tax liabilities | 0.88 | 13.07 | |||
| Current liabilities total | 886.16 | 1 012.69 | 1 012.69 | 1 013.82 | 1 026.26 |
| Balance sheet total (liabilities) | 2 604.19 | 1 388.88 | 1 351.02 | 1 353.41 | 1 368.24 |
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