JENS ANDERSEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28144709
Spangsbjerg Kirkevej 102, 6700 Esbjerg
tel: 40426410
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-41.33-42.83-41.05-64.15-47.77
Gross profit-41.33-42.83-41.05-64.15-47.77
EBIT-41.33-42.83-41.05-64.15-47.77
Other financial income244.16783.99114.82567.93708.18
Other financial expenses- 137.62-17.47- 804.84-33.52-27.71
Reduction non-current investment assets- 621.09
Net income from associates (fin.)- 989.57-17.4352.8151.85-5.92
Pre-tax profit-1 545.45706.26- 678.25522.11626.77
Income taxes-14.32-21.3037.80-38.61- 139.52
Net earnings-1 559.77684.96- 640.46483.50487.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17.43
Participating interests52.81104.6698.74
Investments total17.4352.81104.6698.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.27.2228.5830.01
Current deferred tax assets13.08309.0599.4162.05
Short term receivables total13.08309.05126.6390.6330.01
Other current investments5 705.686 092.665 292.275 756.036 371.20
Cash and bank deposits169.0330.28286.20191.32112.19
Cash and cash equivalents5 874.716 122.945 578.475 947.356 483.39
Balance sheet total (assets)5 905.226 431.995 757.916 142.646 612.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00245.00
Other reserves- 110.00
Retained earnings6 484.014 924.245 609.204 968.745 207.25
Profit of the financial year-1 559.77684.96- 640.46483.50487.24
Shareholders equity total5 849.245 734.205 093.745 577.255 954.49
Non-current liabilities total
Current loans from credit institutions0.240.550.50
Current trade creditors11.0011.00
Current owed to participating23.00621.54652.62553.89581.59
Current owed to group member7.6510.07
Short-term deferred tax liabilities14.3254.4765.06
Other non-interest bearing current liabilities11.0011.4611.00
Current liabilities total55.98697.79664.16565.39657.64
Balance sheet total (liabilities)5 905.226 431.995 757.916 142.646 612.14
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