JAKOB BUGGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34733449
Amstrupgårdsvej 12, Haslund 8940 Randers SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.76-9.36
Gross profit-6.05-7.45-7.70-8.76-9.36
EBIT-6.05-7.45-7.70-8.76-9.36
Other financial income7.162.820.140.720.00
Other financial expenses0.09-1.26-0.01-17.28-19.79
Net income from associates (fin.)222.8971.65165.53265.21- 113.50
Pre-tax profit224.0965.76157.97239.90- 142.64
Income taxes-0.241.011.695.736.01
Net earnings223.8566.77159.66245.62- 136.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 975.853 047.503 645.033 910.253 796.75
Investments total2 975.853 047.503 645.033 910.253 796.75
Non-current loans receivable172.00
Long term receivables total172.00
Inventories total
Current deferred tax assets57.84176.01241.69116.4720.01
Short term receivables total57.84176.01241.69116.4720.01
Cash and bank deposits1.771.310.860.420.87
Cash and cash equivalents1.771.310.860.420.87
Balance sheet total (assets)3 207.463 224.823 887.584 027.133 817.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00114.00117.00122.00135.00
Other reserves946.59846.241 011.771 276.991 163.49
Retained earnings1 268.321 478.521 262.761 035.201 259.32
Profit of the financial year223.8566.77159.66245.62- 136.63
Shareholders equity total2 768.762 585.532 631.192 759.812 501.18
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating7.6715.35
Current owed to group member370.94615.94801.04707.94825.85
Short-term deferred tax liabilities52.0886.74
Other non-interest bearing current liabilities447.35464.63482.61
Current liabilities total438.70639.291 256.391 267.321 316.45
Balance sheet total (liabilities)3 207.463 224.823 887.584 027.133 817.63
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