J. JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27634710
Smedevej 26, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.84 | - 232.04 | - 187.34 | - 200.65 | - 145.13 |
| Other operating expenses | -37.78 | ||||
| Total depreciation | - 221.20 | -62.55 | -44.10 | - 186.41 | -10.00 |
| EBIT | - 457.04 | - 332.36 | - 231.44 | - 387.06 | - 155.13 |
| Other financial income | 2 228.34 | 1 103.44 | 1 670.52 | 1 117.26 | 1 371.72 |
| Other financial expenses | -56.42 | - 361.26 | - 151.65 | -2 492.61 | -37.39 |
| Net income from associates (fin.) | -1 850.81 | - 669.77 | - 296.14 | 603.83 | 3 372.16 |
| Pre-tax profit | - 135.94 | - 259.94 | 991.30 | -1 158.58 | 4 551.36 |
| Income taxes | - 449.63 | - 132.29 | - 304.77 | 326.20 | - 288.48 |
| Net earnings | - 585.57 | - 392.23 | 686.53 | - 832.38 | 4 262.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 862.08 | 4 806.94 | 4 764.11 | ||
| Advance payments and construction in progress | 19 464.57 | ||||
| Tangible assets total | 5 862.08 | 4 806.94 | 4 764.11 | 19 464.57 | |
| Holdings in group member companies | 262.21 | 1 103.44 | 807.30 | 1 492.37 | 4 864.53 |
| Investments total | 262.21 | 1 103.44 | 807.30 | 1 492.37 | 4 864.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 123.14 | 2 275.24 | 2 691.42 | 2 268.92 | 6.55 |
| Current deferred tax assets | 162.45 | 94.28 | 108.18 | 485.42 | 261.97 |
| Short term receivables total | 3 285.59 | 2 369.53 | 2 799.60 | 2 754.34 | 268.52 |
| Other current investments | 13 883.54 | 13 967.73 | 13 577.46 | 12 156.54 | 824.66 |
| Cash and bank deposits | 655.97 | 299.74 | 527.11 | 3 130.88 | 396.23 |
| Cash and cash equivalents | 14 539.51 | 14 267.47 | 14 104.57 | 15 287.43 | 1 220.89 |
| Balance sheet total (assets) | 23 949.40 | 22 547.38 | 22 475.58 | 19 534.13 | 25 818.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 262.21 | ||||
| Retained earnings | 22 989.71 | 21 666.36 | 19 274.13 | 16 960.66 | 16 128.28 |
| Profit of the financial year | - 585.57 | - 392.23 | 686.53 | - 832.38 | 4 262.88 |
| Shareholders equity total | 23 791.36 | 22 399.13 | 22 085.66 | 19 253.28 | 20 516.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 73.50 | 78.00 | 67.80 |
| Current owed to group member | 0.55 | 4 639.56 | |||
| Short-term deferred tax liabilities | 73.67 | 304.77 | 165.33 | ||
| Other non-interest bearing current liabilities | 98.04 | 14.58 | 11.10 | 202.85 | 429.66 |
| Current liabilities total | 158.04 | 148.25 | 389.92 | 280.85 | 5 302.35 |
| Balance sheet total (liabilities) | 23 949.40 | 22 547.38 | 22 475.58 | 19 534.13 | 25 818.50 |
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