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JØRGEN.DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350450
Nørremarksvej 2, 6731 Tjæreborg
jd@bmbimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.83 | 323.90 | 156.68 | 180.43 | 213.96 |
| Total depreciation | -21.76 | -27.87 | -27.87 | -14.95 | -27.87 |
| Reduction in value of non-current assets | 250.00 | 75.92 | -1 052.87 | 103.00 | 374.88 |
| EBIT | 515.06 | 371.96 | - 924.06 | 268.48 | 560.97 |
| Other financial income | 0.88 | 9.57 | 7.95 | ||
| Other financial expenses | -63.63 | -40.79 | - 131.30 | - 218.24 | - 169.93 |
| Income from other inv. held as non-curr. assets | 4.13 | ||||
| Net income from associates (fin.) | 1 008.16 | - 133.38 | 2 282.31 | 507.06 | - 399.28 |
| Pre-tax profit | 1 459.60 | 197.79 | 1 227.83 | 566.86 | 3.84 |
| Income taxes | -99.32 | -72.86 | 231.60 | - 225.12 | -86.94 |
| Net earnings | 1 360.28 | 124.94 | 1 459.43 | 341.74 | -83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 854.22 | 9 930.14 | |||
| Buildings | 9 204.22 | 7 400.00 | 8 000.00 | ||
| Machinery and equipment | 272.25 | 250.06 | 222.19 | 207.24 | 179.37 |
| Tangible assets total | 10 126.47 | 10 180.19 | 9 426.41 | 7 607.24 | 8 179.37 |
| Participating interests | 3 512.14 | 3 178.77 | 5 206.07 | 5 642.99 | 5 031.06 |
| Investments total | 3 512.14 | 3 178.77 | 5 206.07 | 5 642.99 | 5 031.06 |
| Non-current loans receivable | 66.15 | ||||
| Long term receivables total | 66.15 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 150.63 | |||
| Prepayments and accrued income | 15.55 | 15.55 | |||
| Current other receivables | 584.52 | 565.02 | 580.57 | 514.33 | 514.33 |
| Current deferred tax assets | 11.14 | 21.00 | |||
| Short term receivables total | 600.07 | 580.57 | 580.57 | 630.48 | 685.96 |
| Cash and bank deposits | 232.59 | 510.77 | 133.17 | 916.80 | 651.29 |
| Cash and cash equivalents | 232.59 | 510.77 | 133.17 | 916.80 | 651.29 |
| Balance sheet total (assets) | 14 471.27 | 14 450.29 | 15 346.22 | 14 797.50 | 14 613.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 860.15 | 2 226.77 | 4 254.08 | 4 370.99 | 3 814.70 |
| Retained earnings | 4 473.67 | 6 352.93 | 4 332.75 | 5 643.46 | 6 406.50 |
| Profit of the financial year | 1 360.28 | 124.94 | 1 459.43 | 341.74 | -83.09 |
| Shareholders equity total | 8 774.10 | 8 784.63 | 10 126.26 | 10 436.20 | 10 353.10 |
| Provisions | 213.03 | 231.81 | 0.21 | 217.16 | 304.10 |
| Non-current loans from credit institutions | 5 210.30 | 5 100.82 | 4 959.86 | 3 758.94 | 3 648.50 |
| Non-current other liabilities | 67.20 | ||||
| Non-current liabilities total | 5 210.30 | 5 100.82 | 4 959.86 | 3 758.94 | 3 715.70 |
| Current loans from credit institutions | 65.00 | 65.00 | 84.81 | 91.26 | 117.67 |
| Current trade creditors | 93.75 | 113.75 | 133.75 | 153.75 | 20.00 |
| Current owed to participating | 139.51 | 100.00 | |||
| Other non-interest bearing current liabilities | 115.09 | 154.28 | 41.32 | 0.69 | 3.26 |
| Current liabilities total | 273.84 | 333.03 | 259.88 | 385.21 | 240.93 |
| Balance sheet total (liabilities) | 14 471.27 | 14 450.29 | 15 346.22 | 14 797.50 | 14 613.84 |
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