JOHN FREDERIKSEN HERLUFMAGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734097
Birkebakken 14, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.07 | 615.29 | 487.39 | 635.26 | 409.95 |
| Other operating expenses | -22.08 | ||||
| Total depreciation | - 365.45 | - 358.13 | - 148.00 | - 168.33 | - 115.93 |
| EBIT | 242.62 | 257.16 | 339.40 | 466.93 | 271.94 |
| Other financial income | 4.98 | 14.05 | 27.70 | 35.47 | |
| Other financial expenses | -13.19 | -29.22 | -6.48 | -11.16 | -13.75 |
| Net income from associates (fin.) | 281.78 | 86.60 | 98.32 | 201.78 | 83.66 |
| Pre-tax profit | 516.19 | 314.55 | 445.29 | 685.24 | 377.32 |
| Income taxes | -27.82 | -78.78 | -75.27 | - 107.15 | -65.97 |
| Net earnings | 488.37 | 235.77 | 370.02 | 578.09 | 311.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.97 | 728.28 | 485.92 | 506.18 | 433.17 |
| Tangible assets total | 1 150.97 | 728.28 | 485.92 | 506.18 | 433.17 |
| Holdings in group member companies | 2 090.76 | 2 177.36 | 2 275.68 | 1 860.12 | 1 943.78 |
| Investments total | 2 090.76 | 2 177.36 | 2 275.68 | 1 860.12 | 1 943.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.59 | 622.70 | 890.77 | ||
| Current other receivables | 39.33 | 42.25 | 20.00 | ||
| Current deferred tax assets | 72.00 | 94.00 | 94.03 | 46.12 | 36.92 |
| Short term receivables total | 111.33 | 136.25 | 644.62 | 668.81 | 927.68 |
| Cash and bank deposits | 401.79 | 588.15 | 515.76 | 430.01 | 468.63 |
| Cash and cash equivalents | 401.79 | 588.15 | 515.76 | 430.01 | 468.63 |
| Balance sheet total (assets) | 3 754.85 | 3 630.04 | 3 921.98 | 3 465.11 | 3 773.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 590.76 | 1 677.36 | 1 775.68 | 1 360.12 | 1 443.78 |
| Retained earnings | 864.19 | 1 208.76 | 1 287.30 | 1 105.55 | 1 599.98 |
| Profit of the financial year | 488.37 | 235.77 | 370.02 | 578.09 | 311.35 |
| Shareholders equity total | 3 079.82 | 3 259.09 | 3 571.91 | 3 123.76 | 3 435.11 |
| Provisions | 13.80 | 44.44 | 61.32 | 88.72 | 67.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.50 | 16.00 | 15.00 | |
| Current owed to participating | 433.00 | 96.80 | 99.74 | ||
| Current owed to group member | 38.18 | 119.77 | |||
| Short-term deferred tax liabilities | 63.05 | 48.14 | 65.79 | 75.58 | 114.02 |
| Other non-interest bearing current liabilities | 126.99 | 46.80 | 103.72 | 161.06 | 141.54 |
| Current liabilities total | 661.22 | 326.51 | 288.75 | 252.64 | 270.56 |
| Balance sheet total (liabilities) | 3 754.85 | 3 630.04 | 3 921.98 | 3 465.11 | 3 773.25 |
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