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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | 45.54 | 31.67 | 51.52 | 51.41 |
| Total depreciation | -1.69 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | -24.63 | 41.49 | 27.62 | 47.47 | 47.36 |
| Other financial income | 18.26 | 14.30 | 9.78 | 5.10 | 4.90 |
| Other financial expenses | -14.88 | -22.98 | -21.14 | -32.61 | -49.76 |
| Net income from associates (fin.) | - 216.95 | 377.07 | 844.15 | 519.66 | 525.16 |
| Pre-tax profit | - 238.20 | 409.88 | 860.41 | 539.62 | 527.65 |
| Net earnings | - 238.20 | 409.88 | 860.41 | 539.62 | 527.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.31 | 804.26 | 800.21 | 796.16 | 792.11 |
| Tangible assets total | 808.31 | 804.26 | 800.21 | 796.16 | 792.11 |
| Participating interests | 5 021.16 | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 |
| Investments total | 5 021.16 | 5 287.63 | 6 131.78 | 6 451.44 | 6 676.60 |
| Non-current loans receivable | 7.33 | 6.21 | 6.40 | 6.37 | |
| Long term receivables total | 7.33 | 6.21 | 6.40 | 6.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 716.10 | 730.40 | 440.00 | 245.10 | 250.00 |
| Short term receivables total | 716.10 | 730.40 | 440.00 | 245.10 | 250.00 |
| Cash and bank deposits | 0.46 | 29.04 | 74.50 | 47.54 | |
| Cash and cash equivalents | 0.46 | 29.04 | 74.50 | 47.54 | |
| Balance sheet total (assets) | 6 553.36 | 6 828.50 | 7 407.43 | 7 573.58 | 7 766.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 642.22 | 642.22 | 642.22 | 642.22 | 642.22 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 646.11 | 4 107.91 | 4 403.39 | 5 146.00 | 5 563.62 |
| Profit of the financial year | - 238.20 | 409.88 | 860.41 | 539.62 | 527.65 |
| Shareholders equity total | 5 160.73 | 5 460.01 | 6 020.42 | 6 445.65 | 6 855.49 |
| Non-current loans from credit institutions | 593.80 | 562.32 | 530.35 | 502.87 | 400.16 |
| Non-current liabilities total | 593.80 | 562.32 | 530.35 | 502.87 | 400.16 |
| Current loans from credit institutions | 61.97 | 55.11 | 32.10 | 32.80 | 18.80 |
| Current trade creditors | 10.50 | 511.20 | 317.50 | ||
| Current owed to participating | 15.56 | 15.56 | 74.56 | 81.06 | 173.44 |
| Other non-interest bearing current liabilities | 721.30 | 735.50 | 739.50 | 0.85 | |
| Current liabilities total | 798.83 | 806.17 | 856.66 | 625.06 | 510.60 |
| Balance sheet total (liabilities) | 6 553.36 | 6 828.50 | 7 407.43 | 7 573.58 | 7 766.25 |
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