JENSENS- TRÆ- OG BYGGEMARKED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178658
Lyngvej 31 B, Ellinge Mark 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -11.44 | -11.79 | -15.07 | -17.61 |
| EBIT | -8.10 | -11.44 | -11.79 | -15.07 | -17.61 |
| Other financial income | 50.49 | 47.64 | 132.54 | 90.13 | 71.25 |
| Other financial expenses | -23.58 | -8.93 | -7.81 | -7.94 | -2.30 |
| Net income from associates (fin.) | - 329.27 | 12.08 | 322.21 | 306.33 | 333.91 |
| Pre-tax profit | - 310.46 | 39.36 | 435.15 | 373.45 | 385.25 |
| Income taxes | 0.23 | -22.79 | -14.76 | -0.61 | |
| Net earnings | - 310.46 | 39.59 | 412.36 | 358.68 | 384.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.72 | 2 344.80 | 2 667.01 | 2 973.34 | 3 307.25 |
| Investments total | 2 332.72 | 2 344.80 | 2 667.01 | 2 973.34 | 3 307.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 076.15 | 1 119.84 | 1 142.26 | 1 178.09 | 1 225.91 |
| Current deferred tax assets | 0.63 | 0.77 | 1.53 | ||
| Short term receivables total | 1 076.78 | 1 120.61 | 1 142.26 | 1 178.09 | 1 227.44 |
| Other current investments | 104.03 | 104.49 | 191.57 | 224.65 | 231.97 |
| Cash and bank deposits | 1 702.11 | 1 150.54 | 1 143.45 | 1 138.30 | 1 106.55 |
| Cash and cash equivalents | 1 806.14 | 1 255.03 | 1 335.02 | 1 362.96 | 1 338.52 |
| Balance sheet total (assets) | 5 215.64 | 4 720.45 | 5 144.28 | 5 514.39 | 5 873.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 815.89 | 4 505.43 | 4 545.02 | 4 957.38 | 5 316.06 |
| Profit of the financial year | - 310.46 | 39.59 | 412.36 | 358.68 | 384.64 |
| Shareholders equity total | 4 630.43 | 4 670.02 | 5 082.38 | 5 441.06 | 5 825.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 20.25 | 30.50 | 40.50 | 12.38 |
| Other non-interest bearing current liabilities | 576.26 | 30.18 | 31.40 | 32.83 | 35.13 |
| Current liabilities total | 585.21 | 50.43 | 61.90 | 73.33 | 47.50 |
| Balance sheet total (liabilities) | 5 215.64 | 4 720.45 | 5 144.28 | 5 514.39 | 5 873.20 |
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