JØRGEN BUNDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26275334
Nordvang 26, Kvorning 8830 Tjele
tel: 86451840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.34 | 34.11 | 13.28 | 45.22 | - 272.02 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| Total depreciation | -45.32 | -45.32 | -45.32 | -45.32 | -45.32 |
| EBIT | -86.98 | -11.21 | - 107.04 | -0.10 | - 392.34 |
| Other financial income | 560.17 | 1 050.14 | 664.75 | 961.55 | 1 609.92 |
| Other financial expenses | -1.08 | -4.60 | - 653.24 | -4.77 | -5.97 |
| Pre-tax profit | 472.11 | 1 034.33 | -95.53 | 956.68 | 1 211.60 |
| Income taxes | -71.00 | - 200.92 | 28.00 | - 164.48 | - 250.15 |
| Net earnings | 401.10 | 833.40 | -67.53 | 792.20 | 961.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.65 | 1 666.33 | 1 621.01 | 1 575.69 | 1 530.37 |
| Tangible assets total | 1 711.65 | 1 666.33 | 1 621.01 | 1 575.69 | 1 530.37 |
| Investments total | |||||
| Non-current loans receivable | 3 595.66 | 3 595.66 | 3 595.66 | 3 595.66 | |
| Long term receivables total | 3 595.66 | 3 595.66 | 3 595.66 | 3 595.66 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.90 | 6.90 | 5.20 | 5.60 | 5.90 |
| Current other receivables | 232.81 | 239.62 | 246.44 | 253.54 | 3.09 |
| Current deferred tax assets | 34.72 | 15.96 | |||
| Short term receivables total | 280.44 | 246.52 | 267.60 | 259.14 | 8.99 |
| Other current investments | 5 179.32 | 3 013.82 | 2 972.03 | 3 789.08 | 5 114.65 |
| Cash and bank deposits | 645.05 | 277.18 | 133.71 | 240.78 | 288.23 |
| Cash and cash equivalents | 5 824.37 | 3 291.00 | 3 105.74 | 4 029.86 | 5 402.87 |
| Balance sheet total (assets) | 7 816.46 | 8 799.51 | 8 590.01 | 9 460.34 | 10 537.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 009.19 | 7 353.80 | 8 130.00 | 8 003.57 | 8 734.77 |
| Profit of the financial year | 401.10 | 833.40 | -67.53 | 792.20 | 961.46 |
| Shareholders equity total | 7 665.60 | 8 443.70 | 8 319.67 | 9 054.67 | 9 957.23 |
| Provisions | 46.00 | 83.00 | 55.00 | 97.00 | 104.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.28 | 122.27 | 207.72 | 211.91 | 259.84 |
| Short-term deferred tax liabilities | 136.68 | 81.50 | 211.82 | ||
| Other non-interest bearing current liabilities | 19.58 | 8.85 | 2.62 | 10.25 | 0.00 |
| Current liabilities total | 104.86 | 272.81 | 215.34 | 308.67 | 476.66 |
| Balance sheet total (liabilities) | 7 816.46 | 8 799.51 | 8 590.01 | 9 460.34 | 10 537.89 |
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