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 length1212121212
Net sales
Gross profit546.00478.00- 604.00628.00- 319.24
Total depreciation- 126.00- 126.00- 126.00- 227.00- 230.87
EBIT420.00352.00- 730.00401.00- 550.10
Other financial income140.00500.001 028.002 190.00561.05
Other financial expenses-67.00-43.00- 526.00- 556.00-3 714.97
Net income from associates (fin.)7 595.0012 272.008 615.00- 379.0014 204.91
Pre-tax profit8 088.0013 081.008 387.001 656.0010 500.88
Income taxes- 109.00- 178.00750.00- 447.00797.76
Net earnings7 979.0012 903.009 137.001 209.0011 298.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters6 267.006 141.009 478.0010 842.0010 793.08
Tangible assets total6 267.006 141.009 478.0010 842.0010 793.08
Holdings in group member companies22 763.0029 895.0032 255.0020 270.0033 464.85
Participating interests3 189.003 480.004 367.004 347.004 056.59
Investments total25 952.0033 375.0036 622.0024 617.0037 521.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 737.00790.00902.0085.75
Current other receivables725.00849.00406.00
Current deferred tax assets45.001 166.003 580.41
Short term receivables total5 462.00835.002 015.001 308.003 666.15
Other current investments4 013.006 236.0010 778.0022 514.0019 381.95
Cash and bank deposits4 502.002 492.004 717.001 556.001 077.39
Cash and cash equivalents8 515.008 728.0015 495.0024 070.0020 459.34
Balance sheet total (assets)46 196.0049 079.0063 610.0060 837.0072 440.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.002 000.002 000.0014 000.00
Other reserves23 826.0025 612.0029 354.0017 349.0030 253.29
Retained earnings- 495.003 698.0010 882.0030 023.004 326.91
Profit of the financial year7 979.0012 903.009 137.001 209.0011 298.65
Shareholders equity total32 935.0044 338.0051 498.0050 706.0060 003.85
Provisions265.00292.00320.00369.00
Non-current loans from credit institutions3 583.003 344.003 113.006 148.005 328.51
Non-current liabilities total3 583.003 344.003 113.006 148.005 328.51
Current loans from credit institutions217.00231.00231.00409.00818.67
Current trade creditors26.0027.00497.0045.0041.20
Current owed to group member211.006 469.002 245.005 493.29
Short-term deferred tax liabilities2 845.00938.00369.00
Other non-interest bearing current liabilities6 325.00636.00544.00546.00754.49
Current liabilities total9 413.001 105.008 679.003 614.007 107.65
Balance sheet total (liabilities)46 196.0049 079.0063 610.0060 837.0072 440.01
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