JES VANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972446
Solvænget 154, Frederiks 7470 Karup J
Jessv@live.dk
tel: 40191564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.54 | 31.67 | 51.52 | 51.41 | 47.04 |
| Total depreciation | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | 41.49 | 27.62 | 47.47 | 47.36 | 42.99 |
| Other financial income | 14.30 | 9.78 | 5.10 | 4.90 | 5.09 |
| Other financial expenses | -22.98 | -21.14 | -32.61 | -49.76 | -28.52 |
| Net income from associates (fin.) | 377.07 | 844.15 | 519.66 | 525.16 | 576.56 |
| Pre-tax profit | 409.88 | 860.41 | 539.62 | 527.65 | 596.11 |
| Net earnings | 409.88 | 860.41 | 539.62 | 527.65 | 596.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.26 | 800.21 | 796.16 | 792.11 | 788.06 |
| Tangible assets total | 804.26 | 800.21 | 796.16 | 792.11 | 788.06 |
| Participating interests | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 | 6 953.15 |
| Investments total | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 | 6 953.15 |
| Non-current loans receivable | 6.21 | 6.40 | 6.37 | ||
| Long term receivables total | 6.21 | 6.40 | 6.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 730.40 | 440.00 | 245.10 | 250.00 | 255.00 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 730.40 | 440.00 | 245.10 | 250.00 | 255.03 |
| Cash and bank deposits | 29.04 | 74.50 | 47.54 | 39.11 | |
| Cash and cash equivalents | 29.04 | 74.50 | 47.54 | 39.11 | |
| Balance sheet total (assets) | 6 828.50 | 7 407.43 | 7 573.58 | 7 766.25 | 8 035.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 642.22 | 642.22 | 642.22 | 642.22 | 642.22 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 107.91 | 4 403.39 | 5 146.00 | 5 563.62 | 5 956.27 |
| Profit of the financial year | 409.88 | 860.41 | 539.62 | 527.65 | 596.11 |
| Shareholders equity total | 5 460.01 | 6 020.42 | 6 445.65 | 6 855.49 | 7 329.60 |
| Non-current loans from credit institutions | 562.32 | 530.35 | 502.87 | 400.16 | 288.95 |
| Non-current liabilities total | 562.32 | 530.35 | 502.87 | 400.16 | 288.95 |
| Current loans from credit institutions | 55.11 | 32.10 | 32.80 | 18.80 | 16.80 |
| Current trade creditors | 10.50 | 511.20 | 417.50 | 323.63 | |
| Current owed to participating | 15.56 | 74.56 | 81.06 | 73.44 | 76.38 |
| Other non-interest bearing current liabilities | 735.50 | 739.50 | 0.85 | ||
| Current liabilities total | 806.17 | 856.66 | 625.06 | 510.60 | 416.80 |
| Balance sheet total (liabilities) | 6 828.50 | 7 407.43 | 7 573.58 | 7 766.25 | 8 035.36 |
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