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 | 546.00 | 478.00 | - 604.00 | 628.00 | - 319.24 |
| Total depreciation | - 126.00 | - 126.00 | - 126.00 | - 227.00 | - 230.87 |
| EBIT | 420.00 | 352.00 | - 730.00 | 401.00 | - 550.10 |
| Other financial income | 140.00 | 500.00 | 1 028.00 | 2 190.00 | 561.05 |
| Other financial expenses | -67.00 | -43.00 | - 526.00 | - 556.00 | -3 714.97 |
| Net income from associates (fin.) | 7 595.00 | 12 272.00 | 8 615.00 | - 379.00 | 14 204.91 |
| Pre-tax profit | 8 088.00 | 13 081.00 | 8 387.00 | 1 656.00 | 10 500.88 |
| Income taxes | - 109.00 | - 178.00 | 750.00 | - 447.00 | 797.76 |
| Net earnings | 7 979.00 | 12 903.00 | 9 137.00 | 1 209.00 | 11 298.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 267.00 | 6 141.00 | 9 478.00 | 10 842.00 | 10 793.08 |
| Tangible assets total | 6 267.00 | 6 141.00 | 9 478.00 | 10 842.00 | 10 793.08 |
| Holdings in group member companies | 22 763.00 | 29 895.00 | 32 255.00 | 20 270.00 | 33 464.85 |
| Participating interests | 3 189.00 | 3 480.00 | 4 367.00 | 4 347.00 | 4 056.59 |
| Investments total | 25 952.00 | 33 375.00 | 36 622.00 | 24 617.00 | 37 521.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 737.00 | 790.00 | 902.00 | 85.75 | |
| Current other receivables | 725.00 | 849.00 | 406.00 | ||
| Current deferred tax assets | 45.00 | 1 166.00 | 3 580.41 | ||
| Short term receivables total | 5 462.00 | 835.00 | 2 015.00 | 1 308.00 | 3 666.15 |
| Other current investments | 4 013.00 | 6 236.00 | 10 778.00 | 22 514.00 | 19 381.95 |
| Cash and bank deposits | 4 502.00 | 2 492.00 | 4 717.00 | 1 556.00 | 1 077.39 |
| Cash and cash equivalents | 8 515.00 | 8 728.00 | 15 495.00 | 24 070.00 | 20 459.34 |
| Balance sheet total (assets) | 46 196.00 | 49 079.00 | 63 610.00 | 60 837.00 | 72 440.01 |
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 | 2 000.00 | 14 000.00 |
| Other reserves | 23 826.00 | 25 612.00 | 29 354.00 | 17 349.00 | 30 253.29 |
| Retained earnings | - 495.00 | 3 698.00 | 10 882.00 | 30 023.00 | 4 326.91 |
| Profit of the financial year | 7 979.00 | 12 903.00 | 9 137.00 | 1 209.00 | 11 298.65 |
| Shareholders equity total | 32 935.00 | 44 338.00 | 51 498.00 | 50 706.00 | 60 003.85 |
| Provisions | 265.00 | 292.00 | 320.00 | 369.00 | |
| Non-current loans from credit institutions | 3 583.00 | 3 344.00 | 3 113.00 | 6 148.00 | 5 328.51 |
| Non-current liabilities total | 3 583.00 | 3 344.00 | 3 113.00 | 6 148.00 | 5 328.51 |
| Current loans from credit institutions | 217.00 | 231.00 | 231.00 | 409.00 | 818.67 |
| Current trade creditors | 26.00 | 27.00 | 497.00 | 45.00 | 41.20 |
| Current owed to group member | 211.00 | 6 469.00 | 2 245.00 | 5 493.29 | |
| Short-term deferred tax liabilities | 2 845.00 | 938.00 | 369.00 | ||
| Other non-interest bearing current liabilities | 6 325.00 | 636.00 | 544.00 | 546.00 | 754.49 |
| Current liabilities total | 9 413.00 | 1 105.00 | 8 679.00 | 3 614.00 | 7 107.65 |
| Balance sheet total (liabilities) | 46 196.00 | 49 079.00 | 63 610.00 | 60 837.00 | 72 440.01 |
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