FLEMMING JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914635
Isefjords Alle 17, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.81 | 139.00 | 144.61 | 143.75 | 149.12 |
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | -28.50 |
| EBIT | 108.31 | 110.49 | 116.11 | 115.25 | 120.62 |
| Other financial income | 278.13 | 726.75 | 221.76 | - 468.45 | 1 261.61 |
| Other financial expenses | - 362.19 | -4.14 | -89.75 | -70.16 | -18.47 |
| Net income from associates (fin.) | 741.25 | 779.65 | 335.54 | 419.11 | 371.08 |
| Pre-tax profit | 765.50 | 1 612.74 | 583.66 | -4.25 | 1 734.84 |
| Income taxes | -89.69 | -14.41 | -17.12 | - 194.97 | |
| Net earnings | 765.50 | 1 523.05 | 569.25 | -21.37 | 1 539.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 323.13 | 1 294.62 | 1 266.12 | 1 237.61 | 1 209.11 |
| Tangible assets total | 1 323.13 | 1 294.62 | 1 266.12 | 1 237.61 | 1 209.11 |
| Participating interests | 2 667.16 | 2 696.80 | 2 032.35 | 2 564.66 | 2 277.34 |
| Investments total | 2 667.16 | 2 696.80 | 2 032.35 | 2 564.66 | 2 277.34 |
| Non-current loans receivable | 1 826.59 | 2 018.38 | 2 373.41 | 1 622.09 | 2 133.00 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 1 826.59 | 2 018.38 | 2 373.41 | 1 622.09 | 5 133.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 0.91 | 2.91 | |||
| Current deferred tax assets | 1.01 | 1.01 | |||
| Short term receivables total | 1.01 | 1.01 | 0.91 | 7.85 | |
| Other current investments | 1 474.85 | 2 182.32 | 2 472.92 | 2 406.86 | 2 900.69 |
| Cash and bank deposits | 923.58 | 1 225.92 | 1 705.97 | 1 940.07 | 959.23 |
| Cash and cash equivalents | 2 398.43 | 3 408.23 | 4 178.89 | 4 346.93 | 3 859.93 |
| Balance sheet total (assets) | 8 216.31 | 9 418.03 | 9 851.78 | 9 772.20 | 12 487.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 567.16 | 2 596.80 | 1 932.35 | ||
| Retained earnings | 4 291.60 | 4 970.96 | 7 101.26 | 9 543.96 | 9 461.59 |
| Profit of the financial year | 765.50 | 1 523.05 | 569.25 | -21.37 | 1 539.87 |
| Shareholders equity total | 8 149.26 | 9 272.31 | 9 785.06 | 9 706.49 | 11 187.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 118.47 | ||||
| Short-term deferred tax liabilities | 86.67 | 7.52 | 6.37 | 127.72 | |
| Other non-interest bearing current liabilities | 67.05 | 59.05 | 59.20 | 59.35 | 51.25 |
| Accruals and deferred income | 2.31 | ||||
| Current liabilities total | 67.05 | 145.72 | 66.72 | 65.71 | 1 299.75 |
| Balance sheet total (liabilities) | 8 216.31 | 9 418.03 | 9 851.78 | 9 772.20 | 12 487.22 |
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