J. FANGEL OVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108664
Søtoften 8, 8250 Egå
tel: 86299908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.23 | -12.71 | -8.09 | -5.01 |
| Reduction in value of non-current assets | - 121.36 | 201.98 | 325.78 | 207.48 | 111.53 |
| EBIT | - 127.86 | 193.75 | 313.07 | 199.39 | 106.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.97 | -9.03 | -0.16 | -20.34 | -3.49 |
| Income from other inv. held as non-curr. assets | 26.74 | 22.40 | 20.32 | 32.00 | |
| Pre-tax profit | - 106.09 | 184.72 | 335.31 | 199.37 | 135.04 |
| Income taxes | -41.89 | -29.20 | -42.50 | -93.12 | |
| Net earnings | - 106.09 | 142.83 | 306.11 | 156.87 | 41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 651.34 | 882.98 | 1 124.05 | 1 074.52 | 1 186.06 |
| Long term receivables total | 651.34 | 882.98 | 1 124.05 | 1 074.52 | 1 186.06 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.35 | 0.54 | 15.63 | 51.55 | 43.93 |
| Cash and cash equivalents | 202.35 | 0.54 | 15.63 | 51.55 | 43.93 |
| Balance sheet total (assets) | 853.68 | 883.52 | 1 139.68 | 1 126.07 | 1 229.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | 57.20 | -57.20 | 58.90 | |
| Retained earnings | 294.38 | 188.29 | 217.42 | 592.99 | 618.32 |
| Profit of the financial year | - 106.09 | 142.83 | 306.11 | 156.87 | 41.92 |
| Shareholders equity total | 313.29 | 399.62 | 705.73 | 817.66 | 844.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.52 | 47.42 | 56.43 | 39.39 | 73.05 |
| Other non-interest bearing current liabilities | 529.37 | 430.98 | 370.98 | 260.98 | 304.76 |
| Accruals and deferred income | 5.50 | 5.50 | 6.54 | 8.04 | 8.04 |
| Current liabilities total | 540.39 | 483.90 | 433.95 | 308.41 | 385.85 |
| Balance sheet total (liabilities) | 853.68 | 883.52 | 1 139.68 | 1 126.07 | 1 229.99 |
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