CARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14817387
Enghaven 8, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.07 | 52.76 | 54.96 | 60.90 | 82.88 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -17.50 | |
| EBIT | 34.07 | 31.76 | 33.96 | 43.40 | 82.88 |
| Other financial income | 101.37 | 384.13 | 236.07 | 143.82 | 310.36 |
| Other financial expenses | -22.38 | -17.20 | - 271.95 | -70.76 | -25.12 |
| Net income from associates (fin.) | -37.07 | -53.00 | 12.15 | -88.16 | - 232.25 |
| Pre-tax profit | 75.98 | 345.69 | 10.22 | 28.30 | 135.88 |
| Income taxes | -24.84 | -41.45 | 0.45 | -25.67 | -81.05 |
| Net earnings | 51.15 | 304.24 | 10.67 | 2.63 | 54.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.50 | 38.50 | 17.50 | ||
| Tangible assets total | 59.50 | 38.50 | 17.50 | ||
| Holdings in group member companies | 326.32 | 273.33 | 285.47 | 197.31 | 545.32 |
| Investments total | 326.32 | 273.33 | 285.47 | 197.31 | 545.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.26 | 606.79 | 642.22 | 682.45 | |
| Prepayments and accrued income | 14.44 | 11.74 | 12.92 | 15.77 | 15.77 |
| Current deferred tax assets | 20.68 | 9.54 | 46.98 | 60.89 | 38.07 |
| Short term receivables total | 602.38 | 628.07 | 702.11 | 759.10 | 53.83 |
| Other current investments | 1 799.40 | 2 329.36 | 2 250.32 | 2 203.96 | 2 354.96 |
| Cash and bank deposits | 187.15 | 1.43 | 0.51 | 48.62 | 245.81 |
| Cash and cash equivalents | 1 986.55 | 2 330.79 | 2 250.83 | 2 252.59 | 2 600.77 |
| Balance sheet total (assets) | 2 974.76 | 3 270.69 | 3 255.92 | 3 209.01 | 3 199.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 901.38 | 1 839.53 | 2 029.36 | 1 922.24 | 1 802.86 |
| Profit of the financial year | 51.15 | 304.24 | 10.67 | 2.63 | 54.83 |
| Shareholders equity total | 2 563.13 | 2 756.77 | 2 654.44 | 2 542.66 | 2 479.69 |
| Provisions | 7.00 | 8.47 | 3.85 | ||
| Non-current deferred tax liabilities | 14.36 | 12.51 | 22.89 | 63.28 | |
| Non-current liabilities total | 14.36 | 12.51 | 22.89 | 63.28 | |
| Current owed to participating | 368.78 | 467.83 | 574.49 | 635.06 | 625.86 |
| Short-term deferred tax liabilities | 6.41 | 14.36 | 12.51 | 22.89 | |
| Other non-interest bearing current liabilities | 15.08 | 10.76 | 10.63 | 8.39 | 8.21 |
| Current liabilities total | 390.27 | 492.95 | 597.63 | 643.46 | 656.95 |
| Balance sheet total (liabilities) | 2 974.76 | 3 270.69 | 3 255.92 | 3 209.01 | 3 199.92 |
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