JAN JENSEN LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33389582
Bogensevej 2, 8940 Randers SV
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit408.38302.38290.16247.19
Other operating expenses-6.83
Total depreciation- 184.14- 185.51- 176.50- 232.58
EBIT224.24116.87106.8314.61
Other financial expenses- 104.31-86.38-79.04- 109.83
Reduction non-current investment assets-10.00
Pre-tax profit119.9330.4917.79-95.21
Income taxes-26.4936.39-3.9619.13
Net earnings93.4466.8913.83-76.09

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment1 292.281 149.551 260.121 544.01
Tangible assets total1 292.281 149.551 260.121 544.01
Investments total46.8046.8046.80
Long term receivables total
Inventories total
Current trade debtors10.0010.00
Prepayments and accrued income489.82373.24410.58489.13
Current other receivables20.0020.0075.8120.00
Current deferred tax assets17.1849.4546.6165.74
Short term receivables total537.00452.68533.00574.87
Cash and bank deposits19.40
Cash and cash equivalents19.40
Balance sheet total (assets)1 829.281 649.031 859.322 165.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Retained earnings- 641.34- 547.90- 481.01- 467.18
Profit of the financial year93.4466.8913.83-76.09
Shareholders equity total- 467.90- 401.01- 387.18- 463.27
Non-current deferred tax liabilities1.12
Non-current liabilities total1.12
Current loans from credit institutions57.7928.0552.01
Current trade creditors10.0010.0010.0010.00
Current owed to group member2 218.081 916.782 099.512 534.66
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities11.3195.21135.8831.16
Current liabilities total2 297.182 050.042 245.382 628.95
Balance sheet total (liabilities)1 829.281 649.031 859.322 165.68
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