JAN BODILSEN HOLDING ApS, HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 27051790
Liden Kirstens Allé 25, Mejdal 7500 Holstebro
tel: 96107955
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-20.22-45.75-49.21-56.30-23.56
EBIT-20.22-45.75-49.21-56.30-23.56
Other financial income113.99943.8084.32163.6356.61
Other financial expenses-5.18-5.44- 280.03-87.83- 126.74
Income from other inv. held as non-curr. assets100.5613.5670.71- 136.31-1.49
Net income from associates (fin.)1 687.122 710.711 126.341 535.542 159.04
Pre-tax profit1 876.273 616.88952.131 418.712 063.85
Income taxes-41.61- 199.34
Net earnings1 834.663 417.53952.131 418.712 063.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 755.6416 451.3518 677.6920 813.2325 282.27
Investments total14 755.6416 451.3518 677.6920 813.2325 282.27
Non-current loans receivable217.93231.49302.20165.89326.90
Long term receivables total217.93231.49302.20165.89326.90
Inventories total
Current owed by particip. interest comp.15.771 011.224 835.211 055.36
Current deferred tax assets16.0816.920.84
Short term receivables total15.771 027.304 852.131 056.21
Other current investments2 937.353 873.793 627.3215.0016.20
Cash and bank deposits265.711 116.85434.984.21813.64
Cash and cash equivalents3 203.064 990.644 062.3019.21829.84
Balance sheet total (assets)18 192.4021 673.4924 069.4925 850.4627 495.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60400.00114.40117.80122.00
Other reserves5 413.617 663.337 289.667 825.208 494.24
Retained earnings10 562.619 747.5613 424.3513 723.1514 350.82
Profit of the financial year1 834.663 417.53952.131 418.712 063.85
Shareholders equity total18 171.4821 478.4122 030.5523 334.8625 280.91
Non-current liabilities total
Current loans from credit institutions404.77
Current trade creditors12.0013.7516.5017.7518.13
Current owed to participating2 022.442 092.872 196.18
Short-term deferred tax liabilities8.92181.32
Other non-interest bearing current liabilities0.220.00
Current liabilities total20.92195.072 038.942 515.602 214.30
Balance sheet total (liabilities)18 192.4021 673.4924 069.4925 850.4627 495.21
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