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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.00 | 711.00 | 698.00 | 926.00 | 791.13 |
| Employee benefit expenses | - 165.00 | - 165.00 | - 165.00 | - 140.00 | - 195.00 |
| Total depreciation | - 178.00 | - 178.00 | - 178.00 | - 180.00 | - 180.37 |
| EBIT | 330.00 | 368.00 | 355.00 | 606.00 | 415.77 |
| Other financial expenses | -60.00 | -65.00 | -65.00 | - 815.00 | - 216.76 |
| Income from other inv. held as non-curr. assets | 474.00 | 530.00 | 741.00 | 14.00 | 786.97 |
| Pre-tax profit | 744.00 | 833.00 | 1 031.00 | - 195.00 | 985.98 |
| Income taxes | - 153.00 | - 175.00 | - 217.00 | 96.00 | - 219.13 |
| Net earnings | 591.00 | 658.00 | 814.00 | -99.00 | 766.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 288.00 | 8 110.00 | 7 931.00 | 7 794.00 | 7 613.97 |
| Tangible assets total | 8 288.00 | 8 110.00 | 7 931.00 | 7 794.00 | 7 613.97 |
| Investments total | |||||
| Non-current loans receivable | 1 895.00 | 2 009.00 | 2 549.00 | 1 713.00 | 2 488.75 |
| Long term receivables total | 1 895.00 | 2 009.00 | 2 549.00 | 1 713.00 | 2 488.75 |
| Inventories total | |||||
| Current trade debtors | 10.71 | ||||
| Current other receivables | 8.00 | 1.00 | 1.00 | 1.00 | 0.87 |
| Short term receivables total | 8.00 | 1.00 | 1.00 | 1.00 | 11.58 |
| Cash and bank deposits | 81.00 | 241.00 | 66.00 | 59.00 | 6.85 |
| Cash and cash equivalents | 81.00 | 241.00 | 66.00 | 59.00 | 6.85 |
| Balance sheet total (assets) | 10 272.00 | 10 361.00 | 10 547.00 | 9 567.00 | 10 121.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 534.00 | 525.00 | 525.00 | 500.00 | 500.00 |
| Retained earnings | - 113.00 | -8.00 | 150.00 | 534.00 | -20.22 |
| Profit of the financial year | 591.00 | 658.00 | 814.00 | -99.00 | 766.85 |
| Shareholders equity total | 4 012.00 | 4 175.00 | 4 489.00 | 3 935.00 | 4 246.63 |
| Provisions | 277.00 | 311.00 | 344.00 | 245.00 | 433.00 |
| Non-current loans from credit institutions | 4 772.00 | 4 487.00 | 4 196.00 | 3 968.00 | 3 762.83 |
| Non-current other liabilities | 525.00 | 525.00 | 525.00 | 566.00 | 566.18 |
| Non-current liabilities total | 5 297.00 | 5 012.00 | 4 721.00 | 4 534.00 | 4 329.01 |
| Current loans from credit institutions | 297.00 | 291.00 | 292.00 | 606.00 | 551.21 |
| Current trade creditors | 56.00 | 56.00 | 29.00 | 118.00 | 26.79 |
| Short-term deferred tax liabilities | 114.00 | 139.00 | 182.00 | 1.00 | 30.51 |
| Other non-interest bearing current liabilities | 219.00 | 377.00 | 490.00 | 128.00 | 222.11 |
| Accruals and deferred income | 281.91 | ||||
| Current liabilities total | 686.00 | 863.00 | 993.00 | 853.00 | 1 112.53 |
| Balance sheet total (liabilities) | 10 272.00 | 10 361.00 | 10 547.00 | 9 567.00 | 10 121.16 |
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