J. DUCKERT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211479

Havevej 1, 2970 Hørsholm

msd@peoplegroup.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	6 016.50	1 243.10	54.81	42.00	42.00
External services	- 657.73	- 868.08	- 426.45	- 350.55	- 524.74
Gross profit	5 358.77	375.02	- 371.64	- 308.55	- 482.74
Employee benefit expenses					- 167.89
Other operating expenses	-76.53	-74.12	-21.83	-26.52	-23.68
Total depreciation	- 139.84	- 109.52	-40.39	-40.39	-40.39
EBIT	5 142.40	191.38	- 433.87	- 375.46	- 714.70
Other financial income	34 825.79	61 102.69	18 355.32	14 084.39	3 940.27
Other financial expenses	-5 970.03	-5 186.91	-18 106.08	-7 978.52	-7 113.97
Net income from associates (fin.)	- 419.10	-1 764.28	10 762.79	309.38	-1 855.19
Pre-tax profit	33 579.06	54 342.87	10 578.16	6 039.79	-5 743.59
Income taxes	-3 205.76	-3 451.26	3.03	- 636.41	-53.83
Net earnings	30 373.30	50 891.61	10 581.19	5 403.38	-5 797.42

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 950.52	1 487.21	1 446.83	1 406.44	1 366.04
Tangible assets total	3 950.52	1 487.21	1 446.83	1 406.44	1 366.04
Holdings in group member companies	14 205.14	14 019.45	24 501.16	9 782.89	13 655.89
Participating interests	21 626.20	19 934.86	20 547.78	20 292.32	8 096.33
Investments total	35 831.34	33 954.32	45 048.93	30 075.21	21 752.21
Non-curr. owed by group member comp.	235.64				53 299.98
Non-current loans receivable	43 259.71	44 444.38	55 583.61	60 286.57	55 972.42
Non-current other receivables	300.00	300.00	300.00	300.00	300.00
Long term receivables total	43 795.35	44 744.38	55 883.61	60 586.58	109 572.40
Inventories total
Current amounts owed by group member comp.	2.56	359.30	109.21	113.58	14.38
Current owed by particip. interest comp.	176.00	50.00
Current other receivables	400.00	179.54	100.00	100.00	50.00
Current deferred tax assets	782.14	5 073.48	9 611.60	8 069.88	9 316.60
Short term receivables total	1 360.70	5 662.32	9 820.81	8 283.46	9 380.97
Other current investments	95 310.20	108 192.80	95 872.06	95 460.13	47 519.89
Cash and bank deposits	10 574.24	42 577.41	40 176.16	57 786.68	3 119.74
Cash and cash equivalents	105 884.44	150 770.21	136 048.22	153 246.80	50 639.63
Balance sheet total (assets)	190 822.34	236 618.43	248 248.40	253 598.48	192 711.27

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				60 000.00	5 000.00
Retained earnings	150 092.78	181 628.12	233 461.23	184 042.43	184 681.01
Profit of the financial year	30 373.30	50 891.61	10 581.19	5 403.38	-5 797.42
Shareholders equity total	180 966.08	233 019.73	244 542.43	249 945.81	184 383.59
Provisions	53.68
Non-current liabilities total
Current loans from credit institutions	19.69
Advances received	12.81	12.81
Current trade creditors	747.34	747.34	774.66	625.55	226.13
Current owed to group member	979.39	51.66	34.80	16.62	1 441.87
Other non-interest bearing current liabilities	8 043.35	2 786.89	2 896.51	3 010.50	6 659.68
Current liabilities total	9 802.58	3 598.70	3 705.97	3 652.67	8 327.68
Balance sheet total (liabilities)	190 822.34	236 618.43	248 248.40	253 598.48	192 711.27

CreditReports API