JØRGEN JENSEN HOLDING, FELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27725023
Gråstenvej 18, Felsted 6200 Aabenraa
tel: 74685306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -8.24 | -7.43 | -7.67 | -7.65 |
| Other operating expenses | -2.65 | -2.41 | -1.55 | -1.56 | -1.56 |
| EBIT | -9.62 | -10.65 | -8.98 | -9.22 | -9.21 |
| Other financial income | 177.99 | 262.67 | 400.28 | 198.82 | 264.04 |
| Other financial expenses | -1.11 | -40.07 | - 100.88 | - 655.47 | -96.57 |
| Net income from associates (fin.) | 297.31 | 160.16 | 227.72 | 110.75 | -4.19 |
| Pre-tax profit | 464.57 | 372.12 | 518.13 | - 355.12 | 154.07 |
| Income taxes | -36.79 | -46.86 | -63.87 | 38.75 | 7.81 |
| Net earnings | 427.78 | 325.26 | 454.26 | - 316.37 | 161.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.14 | 372.14 | 372.14 | 372.14 | 372.14 |
| Tangible assets total | 372.14 | 372.14 | 372.14 | 372.14 | 372.14 |
| Holdings in group member companies | 1 985.17 | 1 855.33 | 1 923.05 | 1 806.80 | 1 692.61 |
| Investments total | 1 985.17 | 1 855.33 | 1 923.05 | 1 806.80 | 1 692.61 |
| Long term receivables total | |||||
| Finished products/goods | 49.79 | ||||
| Inventories total | 49.79 | ||||
| Current amounts owed by group member comp. | 384.78 | 456.74 | 813.41 | 38.74 | |
| Current deferred tax assets | 62.08 | 50.09 | 130.67 | 172.60 | |
| Short term receivables total | 384.78 | 518.82 | 863.51 | 169.41 | 172.60 |
| Other current investments | 1 049.68 | 1 730.24 | 2 886.12 | 2 234.23 | 2 312.66 |
| Cash and bank deposits | 1 995.76 | 1 557.25 | 386.73 | 1 475.39 | 1 603.56 |
| Cash and cash equivalents | 3 045.43 | 3 287.49 | 3 272.85 | 3 709.63 | 3 916.22 |
| Balance sheet total (assets) | 5 787.53 | 6 033.78 | 6 431.55 | 6 057.99 | 6 203.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 152.75 | 5 524.02 | 5 792.09 | 6 187.45 | 5 810.09 |
| Profit of the financial year | 427.78 | 325.26 | 454.26 | - 316.37 | 161.88 |
| Shareholders equity total | 5 760.82 | 6 030.78 | 6 428.55 | 6 054.99 | 6 157.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 42.40 | ||||
| Short-term deferred tax liabilities | 23.71 | ||||
| Current liabilities total | 26.71 | 3.00 | 3.00 | 3.00 | 45.40 |
| Balance sheet total (liabilities) | 5 787.53 | 6 033.78 | 6 431.55 | 6 057.99 | 6 203.37 |
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