Jan Gedsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843539
Vestermarken 27, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.73 | 5.46 | 66.34 | 179.53 | 160.78 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -17.64 | -15.65 |
| EBIT | 11.23 | -6.04 | 54.84 | 161.90 | 145.14 |
| Other financial income | 17.90 | 16.03 | 26.48 | 21.55 | 0.08 |
| Other financial expenses | -41.63 | -46.64 | -52.73 | -59.24 | -65.05 |
| Net income from associates (fin.) | - 109.56 | 550.15 | 345.47 | 26.11 | 479.82 |
| Pre-tax profit | - 122.06 | 513.50 | 374.05 | 150.32 | 559.98 |
| Income taxes | 2.72 | 8.06 | -6.27 | -27.32 | -18.05 |
| Net earnings | - 119.34 | 521.56 | 367.78 | 123.01 | 541.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 816.54 | 805.04 | 1 557.76 | 1 540.13 | 1 677.23 |
| Tangible assets total | 816.54 | 805.04 | 1 557.76 | 1 540.13 | 1 677.23 |
| Holdings in group member companies | 3 305.11 | 3 855.27 | 3 700.73 | 3 226.85 | 3 674.52 |
| Investments total | 3 305.11 | 3 855.27 | 3 700.73 | 3 226.85 | 3 674.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.30 | 407.54 | 274.79 | 876.36 | 767.99 |
| Prepayments and accrued income | 1.05 | ||||
| Current deferred tax assets | 14.01 | 24.07 | 10.88 | 14.76 | 18.20 |
| Short term receivables total | 415.31 | 432.67 | 285.67 | 891.12 | 786.19 |
| Cash and bank deposits | 51.59 | 36.88 | 90.18 | 157.90 | 146.36 |
| Cash and cash equivalents | 51.59 | 36.88 | 90.18 | 157.90 | 146.36 |
| Balance sheet total (assets) | 4 588.55 | 5 129.85 | 5 634.34 | 5 815.99 | 6 284.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 428.21 | 3 195.87 | 3 603.04 | 3 853.01 | 3 854.02 |
| Profit of the financial year | - 119.34 | 521.56 | 367.78 | 123.01 | 541.93 |
| Shareholders equity total | 3 469.47 | 3 880.44 | 4 135.21 | 4 143.82 | 4 567.95 |
| Non-current other liabilities | 15.90 | 15.90 | 83.76 | 86.16 | 88.90 |
| Non-current liabilities total | 15.90 | 15.90 | 83.76 | 86.16 | 88.90 |
| Short-term deferred tax liabilities | 3.08 | 31.20 | 9.49 | ||
| Other non-interest bearing current liabilities | 1 103.18 | 1 233.51 | 1 412.28 | 1 554.82 | 1 617.96 |
| Current liabilities total | 1 103.18 | 1 233.51 | 1 415.36 | 1 586.01 | 1 627.45 |
| Balance sheet total (liabilities) | 4 588.55 | 5 129.85 | 5 634.34 | 5 815.99 | 6 284.30 |
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