JEDSTED GRÆSINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 78870516
Jedstedvej 31, Jedsted 6771 Gredstedbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.75 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.75 | -7.25 |
| Other financial income | 0.02 | 0.07 | 0.01 | ||
| Other financial expenses | -44.27 | -52.50 | -59.43 | -84.91 | - 120.02 |
| Net income from associates (fin.) | - 268.42 | 162.50 | - 158.22 | - 126.36 | -59.23 |
| Pre-tax profit | - 318.94 | 103.75 | - 224.12 | - 217.95 | - 186.49 |
| Net earnings | - 318.94 | 103.75 | - 224.12 | - 217.95 | - 186.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 899.60 | 3 062.09 | 2 903.88 | 2 777.52 | 2 718.29 |
| Investments total | 2 899.60 | 3 062.09 | 2 903.88 | 2 777.52 | 2 718.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.55 | 23.22 | 57.33 | 43.63 | |
| Short term receivables total | 1.55 | 23.22 | 57.33 | 43.63 | |
| Cash and bank deposits | 0.29 | 0.29 | 0.04 | 0.15 | 2.17 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.04 | 0.15 | 2.17 |
| Balance sheet total (assets) | 2 899.88 | 3 063.93 | 2 927.14 | 2 835.00 | 2 764.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 117.80 | ||
| Retained earnings | 1 704.12 | 1 265.18 | 1 318.93 | 977.00 | 759.06 |
| Profit of the financial year | - 318.94 | 103.75 | - 224.12 | - 217.95 | - 186.49 |
| Shareholders equity total | 1 685.18 | 1 568.93 | 1 344.81 | 1 076.86 | 772.56 |
| Non-current deferred tax liabilities | 1.55 | 21.65 | 35.61 | 8.02 | |
| Non-current liabilities total | 1.55 | 21.65 | 35.61 | 8.02 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 1 207.70 | 1 486.26 | 1 551.92 | 1 693.88 | 1 854.90 |
| Short-term deferred tax liabilities | 1.55 | 21.65 | 35.61 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | |||
| Current liabilities total | 1 214.70 | 1 493.45 | 1 560.69 | 1 722.53 | 1 983.51 |
| Balance sheet total (liabilities) | 2 899.88 | 3 063.93 | 2 927.14 | 2 835.00 | 2 764.10 |
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