JAN ØSTERGAARD ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31894336
Hvidtjørnvej 16, 5200 Odense V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.74-15.40-15.46-18.19-24.55
Employee benefit expenses-31.49
EBIT-55.23-15.40-15.46-18.19-24.55
Other financial income1 050.7166.94280.82635.47
Other financial expenses-87.87-0.89- 452.93-0.35- 292.21
Net income from associates (fin.)75.12
Pre-tax profit-67.981 034.42- 401.45262.28318.71
Income taxes36.22- 231.2992.49-44.46-70.06
Net earnings-31.76803.13- 308.96217.81248.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets56.78113.92148.0165.06
Short term receivables total56.78113.92148.0165.06
Other current investments5 550.446 479.805 861.915 902.556 245.37
Cash and bank deposits230.4992.33131.57160.2551.22
Cash and cash equivalents5 780.936 572.135 993.486 062.806 296.60
Balance sheet total (assets)5 837.716 572.136 107.406 210.816 361.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings5 625.485 480.736 169.465 742.705 838.51
Profit of the financial year-31.76803.13- 308.96217.81248.64
Shareholders equity total5 829.336 521.866 099.906 203.316 334.15
Provisions6.88
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating12.00
Short-term deferred tax liabilities35.88
Other non-interest bearing current liabilities0.887.5015.50
Current liabilities total8.3843.387.507.5027.50
Balance sheet total (liabilities)5 837.716 572.136 107.406 210.816 361.65
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