JENSEN & SØNNER INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 26460158
Vestre Ringgade 27, 8000 Aarhus C
info@jensencykler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 |
| Gross profit | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 | 1 328.63 |
| Costs of management | -6.00 | -6.00 | -7.80 | -8.10 | -8.19 |
| Other operating expenses | - 484.17 | - 484.68 | - 486.37 | - 486.92 | - 450.83 |
| EBIT | 838.45 | 837.95 | 834.46 | 833.61 | 869.61 |
| Other financial income | 234.56 | 280.04 | 355.63 | 654.58 | 744.73 |
| Other financial expenses | -57.56 | -56.73 | -94.66 | - 112.15 | - 102.85 |
| Pre-tax profit | 1 015.45 | 1 061.25 | 1 095.44 | 1 376.04 | 1 511.49 |
| Net earnings | 1 015.45 | 1 061.25 | 1 095.44 | 1 376.04 | 1 511.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 571.66 | 10 284.98 | 9 998.30 | 9 711.63 | 9 424.95 |
| Tangible assets total | 10 571.66 | 10 284.98 | 9 998.30 | 9 711.63 | 9 424.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 903.84 | 10 775.05 | |||
| Short term receivables total | 9 903.84 | 10 775.05 | |||
| Cash and bank deposits | 6 769.78 | 7 708.30 | 8 962.18 | 0.27 | 1.37 |
| Cash and cash equivalents | 6 769.78 | 7 708.30 | 8 962.18 | 0.27 | 1.37 |
| Balance sheet total (assets) | 17 341.43 | 17 993.28 | 18 960.49 | 19 615.74 | 20 201.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 083.34 | 7 098.79 | 8 160.05 | 9 255.48 | 10 631.52 |
| Profit of the financial year | 1 015.45 | 1 061.25 | 1 095.44 | 1 376.04 | 1 511.49 |
| Shareholders equity total | 7 098.79 | 8 160.04 | 9 255.48 | 10 631.52 | 12 143.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 9 482.59 | 9 347.86 | 9 219.07 | 7 686.65 | 6 799.44 |
| Non-current liabilities total | 9 482.59 | 9 347.86 | 9 219.07 | 7 686.65 | 6 799.44 |
| Current loans from credit institutions | 249.08 | 134.72 | 131.48 | 933.87 | 887.21 |
| Other non-interest bearing current liabilities | 510.97 | 350.66 | 354.45 | 363.70 | 371.72 |
| Current liabilities total | 760.05 | 485.38 | 485.93 | 1 297.57 | 1 258.92 |
| Balance sheet total (liabilities) | 17 341.43 | 17 993.28 | 18 960.49 | 19 615.74 | 20 201.37 |
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