C.E. JENSEN'S FOND — Credit Rating and Financial Key Figures

CVR number: 71509117

Meldahlsgade 5, 1613 København V

tel: 33338585

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	106.39	120.69	148.69	202.78	233.67
Other operating income				0.53	3.43
Purchases during the financial year				-6.09	-7.68
Change in stocks				-0.12	2.90
External services				-29.67	-33.23
Gross profit	76.34	146.61	103.47	167.43	199.09
Employee benefit expenses				- 145.88	- 172.35
Total depreciation				-4.97	-5.63
Reduction in value of non-current assets				-0.12	2.90
EBIT	-4.41	58.14	-8.74	16.58	21.11
Other financial income				12.02	9.04
Other financial expenses				-0.02	-0.28
Net income from associates (fin.)				1.63	5.69
Pre-tax profit	6.98	62.65	-0.93	30.20	35.56
Income taxes				-3.32	-7.28
Net earnings	6.98	62.65	-0.93	26.88	28.28

	2020	2021	2022	2023	2024
Intangible rights				9.74	9.86
Intangible assets total				9.74	9.86
Buildings				230.38	233.46
Machinery and equipment				7.26	6.32
Advance payments and construction in progress				2.02	1.17
Tangible assets total				239.66	240.95
Participating interests				16.71	17.52
Investments total	392.82	452.68	448.92	16.71	17.52
Non-current loans receivable				154.06	161.71
Long term receivables total				154.06	161.71
Inventories total
Current trade debtors				9.59	11.56
Prepayments and accrued income				4.33	3.97
Current other receivables				5.23	6.21
Current deferred tax assets				3.57	1.09
Short term receivables total				22.72	22.84
Cash and bank deposits				35.04	52.59
Cash and cash equivalents				35.04	52.59
Balance sheet total (assets)	392.82	452.68	448.92	477.94	505.48

	2020	2021	2022	2023	2024
Share capital	341.71	400.89	396.57	55.91	55.91
Asset revaluation reserve				101.60	103.33
Other reserves				13.80	14.61
Other restricted equity				10.00	15.00
Retained earnings	-6.98	-62.65	0.93	210.92	225.76
Profit of the financial year	6.98	62.65	-0.93	26.88	28.28
Shareholders equity total	341.71	400.89	396.57	419.11	442.89
Provisions				31.90	32.74
Non-current accruals and deferred income				2.08	2.15
Non-current other liabilities				2.58	2.70
Non-current deferred tax liabilities				0.21
Non-current liabilities total				4.87	4.84
Current trade creditors				3.18	3.13
Short-term deferred tax liabilities				1.24	3.41
Other non-interest bearing current liabilities				16.13	16.96
Accruals and deferred income				1.51	1.52
Current liabilities total				22.06	25.01
Balance sheet total (liabilities)	341.71	400.89	396.57	477.94	505.48

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