BRDR. JESSEN HOLDING ApS AF 2001 — Credit Rating and Financial Key Figures
CVR number: 25941349
Toldbodvej 36, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.53 | ||||
| Gross profit | -39.53 | ||||
| EBIT | -39.53 | -38.78 | |||
| Other financial income | 295.51 | -1 170.66 | 300.46 | 592.93 | |
| Other financial expenses | -1.64 | -3.71 | -3.35 | -1.60 | |
| Income from other inv. held as non-curr. assets | 85.52 | 554.84 | 300.90 | 160.38 | -53.16 |
| Pre-tax profit | 45.99 | 809.93 | - 873.46 | 457.48 | 538.17 |
| Income taxes | -35.83 | -67.64 | 63.93 | 0.62 | |
| Net earnings | 10.16 | 742.29 | - 809.53 | 457.48 | 538.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.15 | 1 051.37 | |||
| Machinery and equipment | 1 716.89 | 1 916.89 | |||
| Tangible assets total | 2 807.04 | 2 968.26 | |||
| Holdings in group member companies | 263.08 | 217.92 | 518.82 | 679.19 | 626.04 |
| Investments total | 263.08 | 217.92 | 518.82 | 679.19 | 626.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.76 | 30.01 | 51.57 | 56.25 | 101.65 |
| Current deferred tax assets | 45.00 | 12.00 | 11.00 | 33.09 | 17.00 |
| Short term receivables total | 183.76 | 42.01 | 62.57 | 89.34 | 118.65 |
| Other current investments | 689.02 | 1 989.48 | 2 482.41 | ||
| Cash and bank deposits | 8.90 | 82.45 | 1 103.15 | 7.01 | 29.20 |
| Cash and cash equivalents | 8.90 | 82.45 | 1 792.17 | 1 996.49 | 2 511.62 |
| Balance sheet total (assets) | 3 262.78 | 3 310.63 | 2 373.56 | 2 765.02 | 3 256.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | -60.00 | -60.00 | |||
| Retained earnings | 2 425.63 | 2 259.29 | 2 941.58 | 2 072.05 | 2 469.53 |
| Profit of the financial year | 10.16 | 742.29 | - 809.53 | 457.48 | 538.80 |
| Shareholders equity total | 2 560.79 | 3 126.58 | 2 257.05 | 2 654.53 | 3 133.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 644.10 | 2.60 | 14.91 | 48.98 | 48.98 |
| Short-term deferred tax liabilities | 2.59 | 112.65 | 41.61 | 13.69 | |
| Other non-interest bearing current liabilities | 55.30 | 68.81 | 60.00 | 61.51 | 60.31 |
| Current liabilities total | 701.99 | 184.05 | 116.51 | 110.49 | 122.98 |
| Balance sheet total (liabilities) | 3 262.78 | 3 310.63 | 2 373.56 | 2 765.02 | 3 256.31 |
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