ELLEN OG GEREON JENSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11603890
Ravnsbjerg Krat 13 B, Gjellerup 7400 Herning
tel: 97122700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit711.00698.00926.00791.00939.49
Employee benefit expenses- 165.00- 165.00- 140.00- 195.00- 195.00
Total depreciation- 178.00- 178.00- 180.00- 180.00- 180.37
EBIT368.00355.00606.00416.00564.12
Other financial expenses-65.00-65.00- 815.00- 217.00- 228.95
Income from other inv. held as non-curr. assets530.00741.0014.00787.00866.10
Pre-tax profit833.001 031.00- 195.00986.001 201.27
Income taxes- 175.00- 217.0096.00- 219.00- 255.70
Net earnings658.00814.00-99.00767.00945.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 110.007 931.007 794.007 615.007 433.60
Tangible assets total8 110.007 931.007 794.007 615.007 433.60
Investments total
Non-current loans receivable2 009.002 549.001 713.002 488.003 338.75
Long term receivables total2 009.002 549.001 713.002 488.003 338.75
Inventories total
Current trade debtors11.00
Current other receivables1.001.001.001.000.87
Short term receivables total1.001.001.0012.000.87
Cash and bank deposits241.0066.0059.007.003.66
Cash and cash equivalents241.0066.0059.007.003.66
Balance sheet total (assets)10 361.0010 547.009 567.0010 122.0010 776.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves525.00525.00500.00500.00500.00
Retained earnings-8.00150.00534.00-20.00291.63
Profit of the financial year658.00814.00-99.00767.00945.57
Shareholders equity total4 175.004 489.003 935.004 247.004 737.20
Provisions311.00344.00245.00433.00466.00
Non-current loans from credit institutions4 487.004 196.003 968.003 762.003 510.95
Non-current other liabilities525.00525.00566.00566.00566.18
Non-current liabilities total5 012.004 721.004 534.004 328.004 077.13
Current loans from credit institutions291.00292.00606.00552.00755.98
Current trade creditors56.0029.00118.0028.0026.79
Short-term deferred tax liabilities139.00182.001.0030.00223.76
Other non-interest bearing current liabilities377.00490.00128.00222.00197.27
Accruals and deferred income282.00292.76
Current liabilities total863.00993.00853.001 114.001 496.55
Balance sheet total (liabilities)10 361.0010 547.009 567.0010 122.0010 776.88
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