Jan Christensen Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38505149
Søndermarken 4, Halvrimmen 9460 Brovst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.71 | 35.21 | 27.90 | 25.50 | -24.31 |
| Total depreciation | -9.42 | -9.42 | -9.42 | -12.20 | |
| EBIT | 17.29 | 25.79 | 18.49 | 13.30 | -24.31 |
| Other financial income | 0.72 | 0.43 | 10.39 | ||
| Other financial expenses | -0.56 | -0.95 | -1.83 | -4.34 | |
| Income from other inv. held as non-curr. assets | -0.21 | -6.74 | |||
| Pre-tax profit | 18.00 | 25.45 | 21.18 | 11.47 | -28.65 |
| Income taxes | -2.91 | -7.63 | -6.01 | -5.83 | 6.26 |
| Net earnings | 15.10 | 17.81 | 15.17 | 5.64 | -22.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.04 | 416.62 | 476.71 | 464.51 | 464.51 |
| Tangible assets total | 426.04 | 416.62 | 476.71 | 464.51 | 464.51 |
| Investments total | |||||
| Non-current loans receivable | 143.11 | 62.36 | |||
| Long term receivables total | 143.11 | 62.36 | |||
| Inventories total | |||||
| Current other receivables | 0.67 | 61.10 | |||
| Current deferred tax assets | 8.26 | ||||
| Short term receivables total | 0.67 | 61.10 | 8.26 | ||
| Other current investments | 266.65 | ||||
| Cash and bank deposits | 59.64 | 33.66 | 4.17 | 21.66 | 0.78 |
| Cash and cash equivalents | 326.29 | 33.66 | 4.17 | 21.66 | 0.78 |
| Balance sheet total (assets) | 753.01 | 654.49 | 543.24 | 486.17 | 473.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 134.82 | 10.00 | |||
| Other reserves | - 134.82 | ||||
| Retained earnings | 550.11 | 565.21 | 448.20 | 393.37 | 399.01 |
| Profit of the financial year | 15.10 | 17.81 | 15.17 | 5.64 | -22.39 |
| Shareholders equity total | 615.21 | 633.02 | 513.37 | 459.01 | 426.62 |
| Non-current owed to group member | 2.96 | 39.90 | |||
| Non-current liabilities total | 2.96 | 39.90 | |||
| Current trade creditors | 5.00 | 5.00 | 14.80 | 14.18 | |
| Current owed to participating | 131.55 | 3.31 | 4.84 | ||
| Short-term deferred tax liabilities | 1.25 | 7.63 | 6.01 | 5.83 | |
| Other non-interest bearing current liabilities | 1.32 | 0.02 | 7.04 | ||
| Accruals and deferred income | 4.20 | 4.20 | 4.20 | ||
| Current liabilities total | 137.80 | 21.47 | 29.87 | 24.21 | 7.04 |
| Balance sheet total (liabilities) | 753.01 | 654.49 | 543.24 | 486.17 | 473.55 |
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