Jensen & Klæbel ApS — Credit Rating and Financial Key Figures
CVR number: 29389136
Hallinsgade 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -65.75 | -17.66 | -35.86 | -12.83 |
| EBIT | -8.00 | -65.75 | -17.66 | -35.86 | -12.83 |
| Other financial income | 6.53 | 267.72 | 77.59 | 171.05 | 105.65 |
| Other financial expenses | -2.17 | -0.68 | - 269.46 | -27.86 | -0.05 |
| Net income from associates (fin.) | -81.48 | 314.18 | -16.97 | - 212.33 | 51.28 |
| Pre-tax profit | -85.13 | 515.46 | - 226.50 | - 104.99 | 144.05 |
| Income taxes | -29.74 | ||||
| Net earnings | -85.13 | 485.72 | - 226.50 | - 104.99 | 144.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.20 | 540.19 | 523.22 | 310.90 | 362.18 |
| Investments total | 747.20 | 540.19 | 523.22 | 310.90 | 362.18 |
| Non-current loans receivable | 269.01 | 149.42 | 274.32 | ||
| Long term receivables total | 269.01 | 149.42 | 274.32 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.39 | 22.11 | 10.20 | ||
| Short term receivables total | 0.39 | 22.11 | 10.20 | ||
| Other current investments | 983.64 | 782.33 | 687.58 | 724.07 | |
| Cash and bank deposits | 321.80 | 73.58 | 4.52 | 50.97 | 32.15 |
| Cash and cash equivalents | 321.80 | 1 057.22 | 786.85 | 738.55 | 756.22 |
| Balance sheet total (assets) | 1 338.40 | 1 597.42 | 1 310.08 | 1 220.97 | 1 402.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 148.59 | ||||
| Retained earnings | 384.77 | 288.24 | 659.56 | 433.05 | 328.06 |
| Profit of the financial year | -85.13 | 485.72 | - 226.50 | - 104.99 | 144.05 |
| Shareholders equity total | 573.24 | 898.96 | 672.45 | 453.06 | 597.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 60.08 | ||||
| Short-term deferred tax liabilities | 19.19 | 3.35 | |||
| Other non-interest bearing current liabilities | 690.09 | 664.27 | 619.27 | 752.91 | 790.82 |
| Current liabilities total | 765.16 | 698.46 | 637.62 | 767.91 | 805.82 |
| Balance sheet total (liabilities) | 1 338.40 | 1 597.42 | 1 310.08 | 1 220.97 | 1 402.92 |
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