J. Neergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970901
Jens Munksvej 4, 9850 Hirtshals
Jn@bergship.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.10 | 85.47 | 257.91 | 159.92 | 179.18 |
| External services | -8.10 | -9.69 | -9.00 | -10.00 | -9.50 |
| Gross profit | 79.00 | 75.78 | 248.91 | 149.92 | 169.68 |
| EBIT | 79.00 | 75.78 | 248.91 | 149.92 | 169.68 |
| Other financial income | 59.92 | 68.63 | 66.81 | 6.23 | 65.60 |
| Other financial expenses | -0.23 | -2.74 | -2.36 | - 146.94 | |
| Pre-tax profit | 138.69 | 141.67 | 313.36 | 9.20 | 235.28 |
| Income taxes | -11.35 | -12.36 | -12.20 | -0.22 | |
| Net earnings | 127.34 | 129.30 | 301.15 | 8.98 | 235.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 511.56 | 507.03 | 714.93 | 727.66 | 756.84 |
| Investments total | 511.56 | 507.03 | 714.93 | 727.66 | 756.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 880.19 | 916.47 | 531.83 | 471.96 | 423.73 |
| Current other receivables | 18.38 | 6.23 | 9.22 | ||
| Current deferred tax assets | 11.01 | 2.18 | |||
| Short term receivables total | 891.20 | 916.47 | 550.21 | 478.19 | 435.13 |
| Other current investments | 144.53 | 131.09 | 412.96 | 271.45 | 324.97 |
| Cash and bank deposits | 338.99 | 415.01 | 553.10 | 699.85 | 844.48 |
| Cash and cash equivalents | 483.53 | 546.10 | 966.06 | 971.30 | 1 169.45 |
| Balance sheet total (assets) | 1 886.29 | 1 969.59 | 2 231.20 | 2 177.14 | 2 361.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.60 | 50.00 | 51.00 | 51.00 | 60.00 |
| Retained earnings | 1 653.35 | 1 730.69 | 1 808.99 | 2 059.14 | 2 008.13 |
| Profit of the financial year | 127.34 | 129.30 | 301.15 | 8.98 | 235.28 |
| Shareholders equity total | 1 878.29 | 1 959.99 | 2 211.14 | 2 169.13 | 2 353.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.60 | 12.06 | 0.01 | ||
| Current liabilities total | 8.00 | 9.60 | 20.06 | 8.01 | 8.00 |
| Balance sheet total (liabilities) | 1 886.29 | 1 969.59 | 2 231.20 | 2 177.14 | 2 361.41 |
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