J.P. VODSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440374
Bygmestervej 3, 9370 Hals
tel: 98255445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.59 | 65.33 | 106.99 | 110.89 | 115.65 |
| EBIT | 121.59 | 65.33 | 106.99 | 110.89 | 115.65 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -29.08 | -20.24 | -17.05 | -16.55 | |
| Income from other inv. held as non-curr. assets | 32.28 | 58.26 | -41.68 | 278.49 | 81.62 |
| Pre-tax profit | 124.79 | 103.36 | 48.26 | 372.83 | 197.52 |
| Income taxes | -21.49 | -11.31 | -19.79 | -20.75 | -25.50 |
| Net earnings | 103.30 | 92.05 | 28.47 | 352.08 | 172.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Holdings in group member companies | 294.43 | 352.68 | 311.00 | 589.49 | 271.11 |
| Investments total | 294.43 | 352.68 | 311.00 | 589.49 | 271.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.58 | 161.60 | 187.35 | 99.98 | 37.14 |
| Current other receivables | 37.50 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 107.58 | 161.60 | 190.29 | 99.98 | 74.64 |
| Cash and bank deposits | 351.90 | 39.80 | 61.76 | 109.94 | 376.84 |
| Cash and cash equivalents | 351.90 | 39.80 | 61.76 | 109.94 | 376.84 |
| Balance sheet total (assets) | 3 353.90 | 3 154.08 | 3 163.05 | 3 399.41 | 3 322.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 129.43 | 187.68 | 146.00 | 424.49 | 106.11 |
| Retained earnings | 2 115.52 | 2 160.55 | 2 294.28 | 2 044.26 | 2 714.72 |
| Profit of the financial year | 103.30 | 92.05 | 28.47 | 352.08 | 172.02 |
| Shareholders equity total | 2 473.24 | 2 565.29 | 2 593.76 | 2 945.84 | 3 117.86 |
| Provisions | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 |
| Non-current loans from credit institutions | 229.04 | ||||
| Non-current liabilities total | 229.04 | ||||
| Current loans from credit institutions | 65.07 | ||||
| Current owed to participating | 400.00 | 400.00 | 400.00 | 200.00 | |
| Short-term deferred tax liabilities | 29.59 | 20.45 | 83.93 | 42.59 | |
| Other non-interest bearing current liabilities | 21.75 | 33.13 | 34.08 | 34.43 | 26.93 |
| Current liabilities total | 516.41 | 453.58 | 434.08 | 318.36 | 69.52 |
| Balance sheet total (liabilities) | 3 353.90 | 3 154.08 | 3 163.05 | 3 399.41 | 3 322.59 |
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