CLAUS JARLGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27916236
Østervoldgade 66, 5800 Nyborg
cjj@tsui.dk
tel: 40374546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.38 | 9.90 | 0.79 | ||
| External services | -20.82 | -0.52 | -4.96 | ||
| Gross profit | 292.56 | 7.19 | 9.90 | 0.27 | -4.96 |
| Total depreciation | -1.59 | -3.82 | -3.82 | -3.82 | |
| EBIT | 292.56 | 5.60 | 1.90 | -3.55 | -8.77 |
| Other financial income | 7.97 | 37.02 | 13.47 | ||
| Other financial expenses | -2.75 | -2.90 | -0.84 | -1.66 | -6.17 |
| Reduction non-current investment assets | -28.87 | ||||
| Pre-tax profit | 297.79 | 2.71 | 38.08 | -34.08 | -1.48 |
| Income taxes | -66.52 | 0.51 | -8.11 | 7.50 | 1.22 |
| Net earnings | 231.27 | 3.21 | 29.96 | -26.58 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 13.68 | 9.87 | 6.05 | |
| Tangible assets total | 17.50 | 13.68 | 9.87 | 6.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.47 | 502.68 | 500.00 | 600.00 | |
| Current deferred tax assets | 119.03 | 119.54 | 111.42 | 118.92 | 120.14 |
| Short term receivables total | 620.50 | 622.21 | 611.42 | 718.92 | 120.14 |
| Other current investments | 357.88 | 355.78 | 389.89 | 311.61 | 771.30 |
| Cash and bank deposits | 22.32 | 0.53 | 14.63 | 8.26 | 5.76 |
| Cash and cash equivalents | 380.20 | 356.31 | 404.53 | 319.87 | 777.06 |
| Balance sheet total (assets) | 1 000.70 | 996.03 | 1 029.64 | 1 048.66 | 903.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 586.12 | 817.39 | 820.61 | 736.17 | 591.79 |
| Profit of the financial year | 231.27 | 3.21 | 29.96 | -26.58 | -0.26 |
| Shareholders equity total | 942.39 | 945.61 | 975.57 | 948.99 | 834.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.41 | 15.23 | 9.05 | 3.94 | |
| Other non-interest bearing current liabilities | 58.31 | 29.01 | 38.84 | 90.62 | 64.97 |
| Current liabilities total | 58.31 | 50.42 | 54.07 | 99.67 | 68.92 |
| Balance sheet total (liabilities) | 1 000.70 | 996.03 | 1 029.64 | 1 048.66 | 903.25 |
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