JENS BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118341
Landlystparken 9, Tingstrup 7700 Thisted
jens@scanfish.net
tel: 97926382
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36.4923.3299.16-15.87-12.19
Total depreciation-39.84-33.34
EBIT-3.35-10.0299.16-15.87-12.19
Other financial income2 157.644 557.242 347.841 953.331 073.39
Other financial expenses-3.47-20.94-1 727.49-2.47-0.02
Net income from associates (fin.)10.64-8.94
Pre-tax profit2 161.474 517.34719.511 934.991 061.17
Income taxes- 361.48- 446.29-1.06- 110.33- 214.59
Net earnings1 799.994 071.04718.451 824.66846.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 119.491 091.15
Tangible assets total1 119.491 091.15
Participating interests19.82
Investments total19.82
Non-curr. owed by particip. interest comp.5.18
Non-current loans receivable5 708.002 854.002 854.002 854.002 854.00
Long term receivables total5 713.182 854.002 854.002 854.002 854.00
Inventories total
Prepayments and accrued income382.57
Current deferred tax assets116.61130.21197.17
Short term receivables total116.61130.21197.17382.57
Other current investments2 661.011 666.287 790.493 978.634 612.05
Cash and bank deposits1 683.648 992.17907.235 977.905 564.87
Cash and cash equivalents4 344.6510 658.458 697.729 956.5310 176.91
Balance sheet total (assets)11 313.7414 603.5911 681.9313 007.7013 413.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 900.00500.00550.00
Other reserves-3 400.00
Retained earnings8 363.0710 163.0610 334.1110 552.5511 827.21
Profit of the financial year1 799.994 071.04718.451 824.66846.59
Shareholders equity total11 288.0614 359.1111 677.5513 002.2113 348.80
Non-current liabilities total
Advances received7.70
Current trade creditors4.384.384.384.384.38
Short-term deferred tax liabilities240.1160.32
Other non-interest bearing current liabilities13.601.12
Current liabilities total25.68244.494.385.4964.69
Balance sheet total (liabilities)11 313.7414 603.5911 681.9313 007.7013 413.49
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