CB JENSEN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31623790
Korsholm 113, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -28.00 | -27.00 | -22.00 | -43.25 |
| Total depreciation | -20.99 | ||||
| EBIT | -28.00 | -28.00 | -27.00 | -22.00 | -64.24 |
| Other financial income | 1 829.00 | 893.00 | 675.00 | 961.00 | 579.77 |
| Other financial expenses | - 221.00 | -7.00 | - 193.00 | - 131.00 | - 102.25 |
| Pre-tax profit | 1 580.00 | 858.00 | 455.00 | 808.00 | 413.27 |
| Income taxes | - 300.00 | - 170.00 | - 100.00 | - 201.00 | -41.60 |
| Net earnings | 1 280.00 | 688.00 | 355.00 | 607.00 | 371.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.31 | ||||
| Tangible assets total | 859.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 943.00 | 48 504.00 | 44 104.00 | 39 648.00 | 37 556.11 |
| Current other receivables | 333.00 | 5.00 | 36.34 | ||
| Current deferred tax assets | 983.00 | 1 201.00 | 659.00 | 393.00 | 450.81 |
| Short term receivables total | 54 259.00 | 49 705.00 | 44 763.00 | 40 046.00 | 38 043.26 |
| Other current investments | 5 681.00 | 5 681.00 | 5 681.00 | 5 681.00 | 5 680.54 |
| Cash and bank deposits | 8.00 | 664.00 | 820.00 | 933.00 | 80.84 |
| Cash and cash equivalents | 5 689.00 | 6 345.00 | 6 501.00 | 6 614.00 | 5 761.38 |
| Balance sheet total (assets) | 59 948.00 | 56 050.00 | 51 264.00 | 46 660.00 | 44 663.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 47 752.00 | 44 031.00 | 39 719.00 | 37 574.00 | 35 681.41 |
| Profit of the financial year | 1 280.00 | 688.00 | 355.00 | 607.00 | 371.68 |
| Shareholders equity total | 54 157.00 | 49 844.00 | 45 199.00 | 40 806.00 | 38 678.09 |
| Provisions | 5 596.00 | 5 500.00 | 5 688.00 | 5 817.00 | 5 919.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 176.00 | 6.00 | 43.26 | ||
| Other non-interest bearing current liabilities | 19.00 | 706.00 | 377.00 | 31.00 | 23.13 |
| Current liabilities total | 195.00 | 706.00 | 377.00 | 37.00 | 66.64 |
| Balance sheet total (liabilities) | 59 948.00 | 56 050.00 | 51 264.00 | 46 660.00 | 44 663.94 |
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