B. D. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21182494
Fuglsang Næs 15 A, Tjørring 7400 Herning
tel: 97162575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.93 | 194.75 | 331.56 | 514.36 | 471.90 |
| Costs of management | -46.51 | -47.63 | - 155.77 | - 242.26 | - 190.71 |
| EBIT | 106.41 | 147.12 | 175.79 | 272.10 | 281.18 |
| Other financial income | 290.74 | 554.05 | 247.58 | 266.93 | 170.12 |
| Other financial expenses | -36.81 | -97.84 | - 829.00 | - 171.39 | - 232.72 |
| Net income from associates (fin.) | 913.40 | 154.49 | 117.25 | -8.30 | 151.95 |
| Pre-tax profit | 1 273.74 | 757.83 | - 288.37 | 359.34 | 370.53 |
| Income taxes | -82.60 | - 145.52 | 71.84 | -99.94 | -68.02 |
| Net earnings | 1 191.14 | 612.31 | - 216.53 | 259.39 | 302.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 686.28 | 9 356.17 | 11 562.82 | 12 448.98 | 15 351.40 |
| Tangible assets total | 6 686.28 | 9 356.17 | 11 562.82 | 12 448.98 | 15 351.40 |
| Holdings in group member companies | 1 360.94 | 1 515.43 | 1 632.68 | 1 624.38 | 1 776.33 |
| Investments total | 1 360.94 | 1 515.43 | 1 632.68 | 1 624.38 | 1 776.33 |
| Non-curr. owed by group member comp. | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current other receivables | 207.50 | ||||
| Long term receivables total | 582.50 | 375.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 070.63 | 2 080.35 | 2 028.20 | 1 902.23 | 1 821.89 |
| Prepayments and accrued income | 10.19 | 11.66 | 14.64 | 15.41 | 14.38 |
| Current other receivables | 12.70 | 7.26 | |||
| Current deferred tax assets | 41.62 | ||||
| Short term receivables total | 2 093.52 | 2 092.01 | 2 084.47 | 1 917.63 | 1 843.52 |
| Other current investments | 3 186.11 | 3 674.93 | 1 837.90 | 2 019.69 | 509.76 |
| Cash and bank deposits | 160.03 | 1.63 | 1.30 | 1.31 | 1.55 |
| Cash and cash equivalents | 3 346.14 | 3 676.55 | 1 839.19 | 2 021.01 | 511.31 |
| Balance sheet total (assets) | 14 069.37 | 17 015.16 | 17 494.16 | 18 387.00 | 19 857.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 985.94 | 1 140.43 | 1 257.68 | 1 249.38 | 1 401.33 |
| Retained earnings | 8 595.83 | 9 132.48 | 9 127.54 | 8 419.31 | 8 026.76 |
| Profit of the financial year | 1 191.14 | 612.31 | - 216.53 | 259.39 | 302.51 |
| Shareholders equity total | 11 397.91 | 11 510.22 | 10 793.69 | 10 553.09 | 10 355.60 |
| Provisions | 38.99 | 48.22 | 19.51 | 64.91 | 67.53 |
| Non-current loans from credit institutions | 2 220.36 | 3 986.61 | 5 266.97 | 6 503.28 | 7 757.29 |
| Non-current other liabilities | 84.10 | 123.40 | 184.20 | 249.29 | 221.70 |
| Non-current liabilities total | 2 304.46 | 4 110.01 | 5 451.17 | 6 752.57 | 7 978.99 |
| Current loans from credit institutions | 94.16 | 473.19 | 593.80 | 312.56 | 630.65 |
| Current trade creditors | 212.26 | 12.50 | 12.50 | ||
| Current owed to group member | 127.75 | 360.04 | 392.12 | 597.96 | 698.42 |
| Short-term deferred tax liabilities | 57.29 | 130.77 | 30.31 | 42.80 | |
| Other non-interest bearing current liabilities | 48.81 | 365.16 | 25.14 | 63.10 | 59.07 |
| Accruals and deferred income | 17.56 | 6.46 | 12.00 | ||
| Current liabilities total | 328.01 | 1 346.72 | 1 229.79 | 1 016.43 | 1 455.44 |
| Balance sheet total (liabilities) | 14 069.37 | 17 015.16 | 17 494.16 | 18 387.00 | 19 857.55 |
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