JØRGEN JENSEN SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416752
Østerengvej 5, Brund 7700 Thisted
tel: 97923068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | 4.07 | 0.45 | -0.96 | -1.98 |
| Total depreciation | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| EBIT | -8.29 | -3.27 | -6.90 | -8.30 | -9.32 |
| Other financial income | 108.94 | 297.12 | 224.12 | 50.09 | 81.17 |
| Other financial expenses | -43.26 | -0.40 | -76.96 | -7.05 | |
| Pre-tax profit | 57.39 | 293.45 | 140.26 | 34.74 | 71.85 |
| Income taxes | -12.62 | -64.62 | -30.86 | -7.62 | -15.79 |
| Net earnings | 44.77 | 228.83 | 109.40 | 27.12 | 56.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 90.66 | 83.31 | 75.97 | 68.63 |
| Tangible assets total | 98.00 | 90.66 | 83.31 | 75.97 | 68.63 |
| Investments total | |||||
| Non-current loans receivable | 457.50 | 611.50 | 813.20 | 806.20 | 853.16 |
| Long term receivables total | 457.50 | 611.50 | 813.20 | 806.20 | 853.16 |
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current other receivables | 5.45 | 8.65 | 10.26 | 6.59 | 1.69 |
| Current deferred tax assets | 86.32 | 21.70 | |||
| Short term receivables total | 104.77 | 43.35 | 23.26 | 19.59 | 14.69 |
| Other current investments | 350.28 | 469.00 | 392.27 | 433.85 | 463.42 |
| Cash and bank deposits | 10.47 | 17.55 | 20.68 | 13.89 | 2.64 |
| Cash and cash equivalents | 360.75 | 486.55 | 412.95 | 447.75 | 466.06 |
| Balance sheet total (assets) | 1 021.03 | 1 232.06 | 1 332.73 | 1 349.51 | 1 402.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 826.84 | 853.60 | 1 064.44 | 1 155.84 | 1 164.95 |
| Profit of the financial year | 44.77 | 228.83 | 109.40 | 27.12 | 56.06 |
| Shareholders equity total | 1 014.61 | 1 225.44 | 1 316.84 | 1 325.95 | 1 364.01 |
| Provisions | 9.16 | 16.71 | 15.10 | ||
| Non-current deferred tax liabilities | 16.45 | ||||
| Non-current liabilities total | 16.45 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.42 | 0.56 | 0.70 | 0.84 | 0.98 |
| Other non-interest bearing current liabilities | 0.06 | 0.03 | |||
| Current liabilities total | 6.42 | 6.62 | 6.73 | 6.84 | 6.98 |
| Balance sheet total (liabilities) | 1 021.03 | 1 232.06 | 1 332.73 | 1 349.51 | 1 402.54 |
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