JØRGEN FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320764
Høgevej 14, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -2.55 | -1.25 | -1.25 | -1.26 |
| EBIT | -2.35 | -2.55 | -1.25 | -1.25 | -1.26 |
| Other financial income | 88.95 | 89.22 | 87.83 | 108.42 | 117.49 |
| Other financial expenses | -0.52 | -2.11 | -5.11 | -1.15 | |
| Net income from associates (fin.) | 590.67 | 704.90 | 1 269.61 | 707.02 | 276.56 |
| Pre-tax profit | 676.75 | 789.46 | 1 351.07 | 813.03 | 392.79 |
| Income taxes | -19.05 | -18.79 | -17.91 | -23.36 | -25.56 |
| Net earnings | 657.70 | 770.68 | 1 333.16 | 789.67 | 367.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 798.60 | 5 143.50 | 6 025.11 | 5 956.13 | 4 366.68 |
| Investments total | 4 798.60 | 5 143.50 | 6 025.11 | 5 956.13 | 4 366.68 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 200.00 | 2 502.00 |
| Non-current other receivables | 537.15 | 482.15 | 377.15 | 148.32 | 132.87 |
| Long term receivables total | 2 037.15 | 1 982.15 | 1 877.15 | 1 348.32 | 2 634.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.00 | 600.00 | 600.00 | 1 200.00 | 1 648.10 |
| Short term receivables total | 620.00 | 600.00 | 600.00 | 1 200.00 | 1 648.10 |
| Cash and bank deposits | 180.65 | 250.99 | 490.27 | 537.38 | 369.60 |
| Cash and cash equivalents | 180.65 | 250.99 | 490.27 | 537.38 | 369.60 |
| Balance sheet total (assets) | 7 636.40 | 7 976.64 | 8 992.52 | 9 041.83 | 9 019.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | 322.00 | ||
| Other reserves | 4 698.60 | 5 046.50 | 5 928.11 | 5 259.13 | 3 974.68 |
| Retained earnings | 2 116.75 | 2 016.55 | 1 441.22 | 2 243.36 | 4 203.47 |
| Profit of the financial year | 657.70 | 770.68 | 1 333.16 | 789.67 | 367.23 |
| Shareholders equity total | 7 598.05 | 7 958.73 | 8 977.49 | 9 017.16 | 8 992.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 37.09 | 16.66 | 13.78 | 23.42 | 25.62 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
| Current liabilities total | 38.34 | 17.91 | 15.03 | 24.67 | 26.87 |
| Balance sheet total (liabilities) | 7 636.40 | 7 976.64 | 8 992.52 | 9 041.83 | 9 019.25 |
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