JF Nejstgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734990
Hegnet 2, Ny Tolstrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.46 | 124.52 | 208.67 | 245.92 | 164.46 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -5.45 | -13.91 | -26.27 | -22.73 | -22.73 |
| EBIT | 10.01 | 110.61 | 182.39 | 223.19 | 81.72 |
| Other financial income | 0.04 | 141.51 | 218.54 | ||
| Other financial expenses | -1.51 | -2.44 | -4.65 | -0.02 | -0.91 |
| Net income from associates (fin.) | 400.00 | 2 000.00 | 677.40 | ||
| Pre-tax profit | 408.50 | 2 108.17 | 855.18 | 364.68 | 299.36 |
| Income taxes | -3.51 | -26.41 | -44.97 | -80.08 | -71.06 |
| Net earnings | 404.99 | 2 081.76 | 810.21 | 284.60 | 228.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.45 | 2 959.39 | 4 126.07 | 3 526.49 | 3 503.75 |
| Tangible assets total | 1 110.45 | 2 959.39 | 4 126.07 | 3 526.49 | 3 503.75 |
| Participating interests | 2 625.79 | 2 625.79 | |||
| Investments total | 2 625.79 | 2 625.79 | |||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 0.10 | 0.10 | 2 189.00 | 314.38 | 575.74 |
| Current deferred tax assets | 0.65 | 4.24 | 15.03 | 18.94 | |
| Short term receivables total | 0.75 | 4.34 | 2 204.03 | 316.87 | 594.68 |
| Other current investments | 2 752.27 | 2 643.46 | |||
| Cash and bank deposits | 118.58 | 181.50 | 173.88 | 78.78 | 42.05 |
| Cash and cash equivalents | 118.58 | 181.50 | 173.88 | 2 831.05 | 2 685.51 |
| Balance sheet total (assets) | 3 855.57 | 5 881.02 | 6 613.98 | 6 784.41 | 6 893.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 228.27 | 3 518.86 | 5 482.82 | 6 171.04 | 6 320.64 |
| Profit of the financial year | 404.99 | 2 081.76 | 810.21 | 284.60 | 228.30 |
| Shareholders equity total | 3 796.26 | 5 765.02 | 6 460.84 | 6 627.64 | 6 733.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.08 | ||||
| Other non-interest bearing current liabilities | 59.31 | 107.70 | 144.63 | 122.89 | 160.00 |
| Accruals and deferred income | 8.30 | 8.52 | 7.80 | ||
| Current liabilities total | 59.31 | 115.99 | 153.15 | 156.77 | 160.00 |
| Balance sheet total (liabilities) | 3 855.57 | 5 881.02 | 6 613.98 | 6 784.41 | 6 893.94 |
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