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 length1212121212
Net sales
Gross profit22.735.4666.34179.53160.78
Total depreciation-11.50-11.50-11.50-17.64-15.65
EBIT11.23-6.0454.84161.90145.14
Other financial income17.9016.0326.4821.550.08
Other financial expenses-41.63-46.64-52.73-59.24-65.05
Net income from associates (fin.)- 109.56550.15345.4726.11479.82
Pre-tax profit- 122.06513.50374.05150.32559.98
Income taxes2.728.06-6.27-27.32-18.05
Net earnings- 119.34521.56367.78123.01541.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters816.54805.041 557.761 540.131 677.23
Tangible assets total816.54805.041 557.761 540.131 677.23
Holdings in group member companies3 305.113 855.273 700.733 226.853 674.52
Investments total3 305.113 855.273 700.733 226.853 674.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.401.30407.54274.79876.36767.99
Prepayments and accrued income1.05
Current deferred tax assets14.0124.0710.8814.7618.20
Short term receivables total415.31432.67285.67891.12786.19
Cash and bank deposits51.5936.8890.18157.90146.36
Cash and cash equivalents51.5936.8890.18157.90146.36
Balance sheet total (assets)4 588.555 129.855 634.345 815.996 284.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 428.213 195.873 603.043 853.013 854.02
Profit of the financial year- 119.34521.56367.78123.01541.93
Shareholders equity total3 469.473 880.444 135.214 143.824 567.95
Non-current other liabilities15.9015.9083.7686.1688.90
Non-current liabilities total15.9015.9083.7686.1688.90
Short-term deferred tax liabilities3.0831.209.49
Other non-interest bearing current liabilities1 103.181 233.511 412.281 554.821 617.96
Current liabilities total1 103.181 233.511 415.361 586.011 627.45
Balance sheet total (liabilities)4 588.555 129.855 634.345 815.996 284.30
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