JACOB JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26780977
Havnegade 27, 5000 Odense C
tel: 63120967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.15 | 1 013.27 | 462.22 | 754.32 | 804.40 |
| Total depreciation | - 208.52 | - 208.52 | - 211.97 | - 215.84 | - 215.84 |
| EBIT | - 155.38 | 804.75 | 250.25 | 538.48 | 588.57 |
| Other financial income | 1 910.61 | 2 414.82 | -1 009.27 | 1 881.32 | 500.48 |
| Other financial expenses | - 255.14 | - 319.90 | - 619.63 | - 473.78 | - 476.49 |
| Net income from associates (fin.) | 937.62 | 1 289.68 | 1 551.89 | 1 281.81 | 1 617.23 |
| Pre-tax profit | 2 437.71 | 4 189.35 | 173.24 | 3 227.83 | 2 229.79 |
| Income taxes | - 816.99 | - 706.59 | 241.82 | - 475.98 | - 190.72 |
| Net earnings | 1 620.72 | 3 482.76 | 415.06 | 2 751.85 | 2 039.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 921.39 | 8 712.86 | 8 683.70 | 8 467.87 | 8 252.03 |
| Tangible assets total | 8 921.39 | 8 712.86 | 8 683.70 | 8 467.87 | 8 252.03 |
| Holdings in group member companies | 2 970.62 | 3 847.80 | 5 855.48 | 5 949.29 | 7 185.52 |
| Participating interests | 1 800.00 | ||||
| Investments total | 3 341.31 | 4 242.48 | 6 250.16 | 6 343.97 | 9 414.06 |
| Long term receivables total | |||||
| Finished products/goods | 9 600.55 | 10 828.62 | 10 615.23 | 11 376.34 | 11 967.34 |
| Inventories total | 9 600.55 | 10 828.62 | 10 615.23 | 11 376.34 | 11 967.34 |
| Current trade debtors | 3.68 | 23.56 | 312.41 | ||
| Current amounts owed by group member comp. | 1 929.65 | 3 008.14 | 6 359.71 | 1 481.83 | 2 740.10 |
| Prepayments and accrued income | 10.62 | ||||
| Current other receivables | 58.89 | 222.24 | 1.14 | 55.78 | |
| Current deferred tax assets | 302.32 | 497.08 | 507.76 | 370.23 | 487.39 |
| Short term receivables total | 2 294.54 | 3 761.64 | 6 867.47 | 1 853.20 | 3 595.68 |
| Other current investments | 14 121.35 | 19 009.94 | 15 309.17 | 15 152.91 | 14 380.63 |
| Cash and bank deposits | 350.37 | 56.83 | 64.83 | 90.20 | 48.09 |
| Cash and cash equivalents | 14 471.71 | 19 066.77 | 15 374.00 | 15 243.11 | 14 428.71 |
| Balance sheet total (assets) | 38 629.50 | 46 612.37 | 47 790.56 | 43 284.49 | 47 657.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 400.00 | 400.00 |
| Other reserves | 1 211.72 | 2 088.90 | 2 873.54 | 2 967.35 | 3 403.58 |
| Retained earnings | 22 653.68 | 22 997.22 | 25 577.55 | 25 498.79 | 27 414.41 |
| Profit of the financial year | 1 620.72 | 3 482.76 | 415.06 | 2 751.85 | 2 039.07 |
| Shareholders equity total | 25 724.13 | 29 093.89 | 29 108.94 | 31 742.99 | 33 382.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 837.13 | 2 897.39 | 2 620.41 | 2 124.03 | 1 862.24 |
| Advances received | 32.70 | 292.46 | 319.06 | 330.50 | 299.94 |
| Current trade creditors | 43.43 | 22.51 | 127.01 | 0.95 | 52.99 |
| Current owed to participating | 714.74 | 42.57 | 1 009.12 | 507.19 | 1 246.65 |
| Current owed to group member | 8 268.17 | 12 837.61 | 13 124.06 | 7 716.33 | 10 055.69 |
| Short-term deferred tax liabilities | 545.58 | 1 025.85 | 107.35 | 520.13 | 297.89 |
| Other non-interest bearing current liabilities | 454.46 | 400.09 | 1 374.61 | 342.37 | 460.36 |
| Accruals and deferred income | 9.17 | ||||
| Current liabilities total | 12 905.38 | 17 518.49 | 18 681.62 | 11 541.50 | 14 275.75 |
| Balance sheet total (liabilities) | 38 629.50 | 46 612.37 | 47 790.56 | 43 284.49 | 47 657.81 |
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