KURT JØRGENSEN, FÅREVEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256798
Blankebjergvej 8, 4540 Fårevejle
kurt.a.joergensen@mail.dk
tel: 59622426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.39 | 66.52 | 71.48 | 67.11 | 49.81 |
| Total depreciation | -55.16 | -55.16 | -55.16 | -55.16 | |
| EBIT | 17.23 | 11.36 | 16.32 | 11.95 | 49.81 |
| Other financial income | 6.05 | 22.58 | |||
| Other financial expenses | -0.52 | -2.58 | -4.46 | -4.94 | -2.04 |
| Net income from associates (fin.) | 192.78 | 359.86 | 335.90 | 420.50 | 359.75 |
| Pre-tax profit | 209.48 | 368.64 | 353.81 | 427.50 | 430.10 |
| Income taxes | -3.70 | -2.20 | -4.02 | -1.63 | -13.66 |
| Net earnings | 205.78 | 366.44 | 349.78 | 425.87 | 416.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.48 | 133.31 | 78.15 | 22.99 | 22.99 |
| Tangible assets total | 188.48 | 133.31 | 78.15 | 22.99 | 22.99 |
| Participating interests | 445.25 | 604.71 | 606.62 | 776.62 | 802.37 |
| Investments total | 445.25 | 604.71 | 606.62 | 776.62 | 802.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.69 | 31.93 | 39.80 | 36.53 | 33.67 |
| Current deferred tax assets | 2.10 | 9.40 | 5.80 | ||
| Short term receivables total | 35.69 | 31.93 | 41.90 | 45.93 | 39.48 |
| Other current investments | 620.51 | ||||
| Cash and bank deposits | 72.01 | 294.07 | 553.73 | 803.68 | 564.99 |
| Cash and cash equivalents | 72.01 | 294.07 | 553.73 | 803.68 | 1 185.50 |
| Balance sheet total (assets) | 741.44 | 1 064.04 | 1 280.40 | 1 649.22 | 2 050.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 116.01 | 141.76 | |||
| Retained earnings | 286.67 | 435.95 | 685.19 | 860.06 | 1 199.18 |
| Profit of the financial year | 205.78 | 366.44 | 349.78 | 425.87 | 416.44 |
| Shareholders equity total | 672.75 | 983.89 | 1 217.17 | 1 585.84 | 1 943.38 |
| Provisions | 7.10 | 3.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.14 | 15.14 | 16.53 | 19.06 | |
| Current owed to participating | 0.45 | 20.82 | 3.00 | 3.12 | 47.22 |
| Short-term deferred tax liabilities | 20.06 | 5.95 | 9.73 | 8.94 | 8.83 |
| Other non-interest bearing current liabilities | 27.94 | 49.77 | 35.36 | 34.79 | 31.84 |
| Current liabilities total | 61.59 | 76.55 | 63.23 | 63.38 | 106.94 |
| Balance sheet total (liabilities) | 741.44 | 1 064.04 | 1 280.40 | 1 649.22 | 2 050.33 |
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