Jørgen Vestermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666672

Ørstedsvej 5 A, 6760 Ribe

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-11.06	-76.73	-31.72	-38.14	11.18
Total depreciation					- 137.59
EBIT	-11.06	-76.73	-31.72	-38.14	- 126.41
Other financial income	1 016.17	2 397.56	-2 903.28	5 353.63	5 926.15
Other financial expenses	-48.97	-28.54	-41.32	- 124.15	- 443.86
Income from other inv. held as non-curr. assets		62.51
Net income from associates (fin.)	327.12	362.46	2 789.62	2 425.14	2 036.44
Pre-tax profit	1 283.26	2 717.27	- 186.70	7 616.49	7 392.32
Income taxes	- 214.57	- 520.96	178.02	-1 151.27	-1 229.48
Net earnings	1 068.69	2 196.32	-8.68	6 465.22	6 162.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			2 223.46	2 223.46	9 742.59
Machinery and equipment					552.35
Tangible assets total			2 223.46	2 223.46	10 294.95
Holdings in group member companies			5 050.21	4 156.02	4 172.56
Participating interests	3 660.43	4 022.89	4 304.87	3 945.42	4 965.32
Investments total	3 660.43	4 022.89	9 355.09	8 101.44	9 137.88
Long term receivables total
Inventories total
Current trade debtors					8.96
Current amounts owed by group member comp.			1 216.03
Current owed by particip. interest comp.				500.00	598.44
Current other receivables	6.96
Current deferred tax assets			1 871.80	1 603.26	191.51
Short term receivables total	6.96		3 087.84	2 103.26	798.92
Other current investments	12 518.73	9 424.59	18 807.86	23 928.35	25 284.77
Cash and bank deposits	3 155.84	8 511.90	211.52	1 010.37	1 475.75
Cash and cash equivalents	15 674.57	17 936.48	19 019.38	24 938.72	26 760.52
Balance sheet total (assets)	19 341.96	21 959.37	33 685.76	37 366.88	46 992.26

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	50.00	50.00	50.00
Shares repurchased	113.00		2 000.00	5 000.00	3 000.00
Other reserves			2 563.82	1 855.93	2 892.37
Retained earnings	17 784.88	18 853.58	25 713.06	21 412.26	23 841.05
Profit of the financial year	1 068.69	2 196.32	-8.68	6 465.22	6 162.84
Shareholders equity total	19 006.58	21 089.89	30 318.19	34 783.41	35 946.25
Provisions					29.00
Non-current loans from credit institutions					5 322.56
Non-current other liabilities					174.15
Non-current liabilities total					5 496.71
Current loans from credit institutions					160.00
Current trade creditors	45.00	45.00	52.50	52.50	101.77
Current owed to participating			1 738.37	46.46	4 821.16
Short-term deferred tax liabilities	214.57	747.09	1 573.36	2 482.06	330.55
Other non-interest bearing current liabilities	75.82	77.39	3.33	2.44	106.83
Current liabilities total	335.38	869.48	3 367.56	2 583.46	5 520.31
Balance sheet total (liabilities)	19 341.96	21 959.37	33 685.76	37 366.88	46 992.26

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