JØRGEN.DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350450
Nørremarksvej 2, 6731 Tjæreborg
jd@bmbimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.09 | 286.83 | 323.90 | 156.68 | 180.43 |
| Total depreciation | -9.57 | -21.76 | -27.87 | -27.87 | -14.95 |
| Reduction in value of non-current assets | 771.53 | 250.00 | 75.92 | -1 052.87 | 103.00 |
| EBIT | 907.06 | 515.06 | 371.96 | - 924.06 | 268.48 |
| Other financial income | 0.88 | 9.57 | |||
| Other financial expenses | -12.60 | -63.63 | -40.79 | - 131.30 | - 218.24 |
| Net income from associates (fin.) | 527.57 | 1 008.16 | - 133.38 | 2 282.31 | 507.06 |
| Pre-tax profit | 1 422.02 | 1 459.60 | 197.79 | 1 227.83 | 566.86 |
| Income taxes | - 189.44 | -99.32 | -72.86 | 231.60 | - 225.12 |
| Net earnings | 1 232.58 | 1 360.28 | 124.94 | 1 459.43 | 341.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 530.47 | 9 854.22 | 9 930.14 | ||
| Buildings | 9 204.22 | 7 400.00 | |||
| Machinery and equipment | 235.64 | 272.25 | 250.06 | 222.19 | 207.24 |
| Tangible assets total | 9 766.11 | 10 126.47 | 10 180.19 | 9 426.41 | 7 607.24 |
| Participating interests | 2 423.98 | 3 512.14 | 3 178.77 | 5 206.07 | 5 642.99 |
| Investments total | 2 423.98 | 3 512.14 | 3 178.77 | 5 206.07 | 5 642.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | ||||
| Prepayments and accrued income | 14.53 | 15.55 | 15.55 | ||
| Current other receivables | 633.04 | 584.52 | 565.02 | 580.57 | 521.33 |
| Current deferred tax assets | 35.00 | 4.14 | |||
| Short term receivables total | 682.57 | 600.07 | 580.57 | 580.57 | 630.48 |
| Cash and bank deposits | 494.69 | 232.59 | 510.77 | 133.17 | 916.80 |
| Cash and cash equivalents | 494.69 | 232.59 | 510.77 | 133.17 | 916.80 |
| Balance sheet total (assets) | 13 367.34 | 14 471.27 | 14 450.29 | 15 346.22 | 14 797.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 001.99 | 2 860.15 | 2 226.77 | 4 254.08 | 4 370.99 |
| Retained earnings | 4 212.26 | 4 473.67 | 6 352.93 | 4 332.75 | 5 643.46 |
| Profit of the financial year | 1 232.58 | 1 360.28 | 124.94 | 1 459.43 | 341.74 |
| Shareholders equity total | 7 637.42 | 8 774.10 | 8 784.63 | 10 126.26 | 10 436.20 |
| Provisions | 149.50 | 213.03 | 231.81 | 0.21 | 217.16 |
| Non-current loans from credit institutions | 5 360.67 | 5 210.30 | 5 100.82 | 4 959.86 | 3 758.94 |
| Non-current liabilities total | 5 360.67 | 5 210.30 | 5 100.82 | 4 959.86 | 3 758.94 |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 84.81 | 91.26 |
| Current trade creditors | 73.75 | 93.75 | 113.75 | 133.75 | 153.75 |
| Current owed to participating | 139.51 | ||||
| Other non-interest bearing current liabilities | 81.00 | 115.09 | 154.28 | 41.32 | 0.69 |
| Current liabilities total | 219.75 | 273.84 | 333.03 | 259.88 | 385.21 |
| Balance sheet total (liabilities) | 13 367.34 | 14 471.27 | 14 450.29 | 15 346.22 | 14 797.50 |
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