JESPER LEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511027
Frederiksborgvej 103 B, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 224.00 | 131 871.00 | 142 170.00 | 119 939.00 | 172 147.40 |
| Employee benefit expenses | -92 484.00 | - 114 734.00 | - 129 494.00 | - 120 285.00 | - 154 174.47 |
| Total depreciation | -1 874.00 | -2 206.00 | -1 563.00 | -1 019.00 | -1 146.13 |
| EBIT | 9 866.00 | 14 931.00 | 11 113.00 | -1 365.00 | 16 826.80 |
| Other financial income | 139.00 | 504.00 | 1 030.00 | 2 191.00 | 677.62 |
| Other financial expenses | - 549.00 | - 654.00 | -1 010.00 | - 972.00 | -4 196.17 |
| Net income from associates (fin.) | 868.00 | 923.00 | 1 558.00 | 1 379.00 | 1 010.38 |
| Pre-tax profit | 10 324.00 | 15 703.00 | 12 691.00 | 1 233.00 | 14 318.63 |
| Income taxes | -2 346.00 | -2 864.00 | -2 602.00 | -24.00 | -3 019.98 |
| Net earnings | 7 978.00 | 12 839.00 | 10 089.00 | 1 209.00 | 11 298.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 294.00 | 102.00 | 534.00 | 321.40 | |
| Intangible rights | 1 196.00 | ||||
| Intangible assets total | 1 196.00 | 294.00 | 102.00 | 534.00 | 321.40 |
| Land and waters | 6 267.00 | 6 141.00 | 9 478.00 | 10 842.00 | 10 793.08 |
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 14 000.00 | 14 000.00 |
| Machinery and equipment | 2 312.00 | 2 568.00 | 1 427.00 | 1 445.00 | 2 408.11 |
| Tangible assets total | 20 579.00 | 20 709.00 | 22 905.00 | 26 287.00 | 27 201.19 |
| Participating interests | 3 189.00 | 3 479.00 | 4 367.00 | 4 347.00 | 4 056.59 |
| Investments total | 3 189.00 | 3 565.00 | 4 417.00 | 4 348.00 | 4 101.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 813.00 | 3 229.00 | 3 228.00 | 4 014.00 | 4 270.83 |
| Inventories total | 2 813.00 | 3 229.00 | 3 228.00 | 4 014.00 | 4 270.83 |
| Current trade debtors | 49 485.00 | 52 645.00 | 44 954.00 | 56 259.00 | 58 716.62 |
| Prepayments and accrued income | 1 936.00 | 1 901.00 | 1 725.00 | 1 737.00 | 1 383.44 |
| Current other receivables | 4 552.00 | 7 668.00 | 8 453.00 | 9 202.00 | 23 037.18 |
| Current deferred tax assets | 18.00 | 1 406.00 | 3 580.41 | ||
| Short term receivables total | 55 973.00 | 62 232.00 | 56 538.00 | 67 198.00 | 86 717.65 |
| Other current investments | 4 013.00 | 6 236.00 | 10 778.00 | 22 514.00 | 19 381.95 |
| Cash and bank deposits | 11 374.00 | 23 581.00 | 35 799.00 | 1 601.00 | 6 551.27 |
| Cash and cash equivalents | 15 387.00 | 29 817.00 | 46 577.00 | 24 115.00 | 25 933.22 |
| Balance sheet total (assets) | 99 137.00 | 119 846.00 | 133 767.00 | 126 496.00 | 148 546.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 14 000.00 | |
| Other reserves | 2 300.00 | 2 979.00 | |||
| Retained earnings | 21 031.00 | 26 395.00 | 39 284.00 | 49 372.00 | 34 580.21 |
| Profit of the financial year | 7 978.00 | 12 839.00 | 10 089.00 | 1 209.00 | 11 298.65 |
| Minority interest (BS) | 154.00 | ||||
| Shareholders equity total | 32 934.00 | 44 492.00 | 51 498.00 | 50 706.00 | 60 003.85 |
| Provisions | 4 148.00 | 4 039.00 | 5 862.00 | 4 586.00 | 7 939.01 |
| Non-current loans from credit institutions | 11 629.00 | 11 319.00 | 13 557.00 | 16 634.00 | 15 534.90 |
| Non-current other liabilities | 253.00 | 257.00 | 264.00 | 266.00 | 279.56 |
| Non-current liabilities total | 11 882.00 | 11 576.00 | 13 821.00 | 16 900.00 | 15 814.46 |
| Current loans from credit institutions | 312.00 | 862.00 | 377.00 | 2 031.00 | 940.35 |
| Advances received | 5 477.00 | 9 003.00 | 6 113.00 | 7 502.20 | |
| Current trade creditors | 24 103.00 | 27 663.00 | 29 314.00 | 31 065.00 | 39 242.87 |
| Short-term deferred tax liabilities | 2 964.00 | 263.00 | 241.00 | 369.00 | |
| Other non-interest bearing current liabilities | 22 794.00 | 25 474.00 | 23 651.00 | 14 706.00 | 17 083.02 |
| Accruals and deferred income | 20.00 | 20.41 | |||
| Current liabilities total | 50 173.00 | 59 739.00 | 62 586.00 | 54 304.00 | 64 788.85 |
| Balance sheet total (liabilities) | 99 137.00 | 119 846.00 | 133 767.00 | 126 496.00 | 148 546.17 |
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