Jens Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311499
Nyborgvej 107, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.48-6.47-6.60-7.19
EBIT-6.50-6.48-6.47-6.60-7.19
Other financial expenses-2.71-17.15-15.35-15.01-15.29
Net income from associates (fin.)310.96410.81202.37378.13889.42
Pre-tax profit301.75387.19180.55356.52866.94
Net earnings301.75387.19180.55356.52866.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 031.752 204.942 249.812 569.443 391.36
Investments total1 031.752 204.942 249.812 569.443 391.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.080.090.522.44
Cash and cash equivalents3.080.090.522.44
Balance sheet total (assets)1 031.752 208.012 249.892 569.963 393.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90122.00
Other reserves839.961 093.271 138.141 457.772 283.63
Retained earnings- 244.99- 253.0532.07- 165.91- 757.25
Profit of the financial year301.75387.19180.55356.52866.94
Shareholders equity total946.731 333.911 457.961 757.282 565.33
Non-current liabilities total
Current loans from credit institutions45.00834.08
Bills of exchange749.41
Current owed to participating40.0040.0042.50812.66828.45
Other non-interest bearing current liabilities0.020.020.020.020.02
Current liabilities total85.02874.10791.93812.68828.47
Balance sheet total (liabilities)1 031.752 208.012 249.892 569.963 393.79
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