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

CVR number: 71509117
Meldahlsgade 5, 1613 København V
tel: 33338585

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales12 221.6211 974.24
Other operating income305.283 425.27
Purchases during the financial year-5 225.90-7 678.58
Change in stocks- 119.532 898.97
External services- 825.20- 935.33
Gross profit6 356.269 684.56
Employee benefit expenses- 863.80- 748.02
Total depreciation-23.13-23.13
Reduction in value of non-current assets- 119.532 898.97
EBIT5 469.348 913.42
Other financial income11 839.678 303.91
Other financial expenses- 264.26
Net income from associates (fin.)10 415.3715 773.61
Pre-tax profit27 724.3832 726.68
Income taxes- 840.48-4 444.49
Net earnings26 883.9028 282.19

Assets (kDKK)

2023
2024
Intangible assets total
Buildings226 000.00229 400.00
Machinery and equipment92.5069.37
Advance payments and construction in progress2 023.291 169.16
Tangible assets total228 115.79230 638.54
Holdings in group member companies40 025.8845 756.54
Participating interests16 712.4417 519.60
Investments total56 738.3263 276.14
Non-current loans receivable154 062.28161 714.99
Long term receivables total154 062.28161 714.99
Inventories total
Current trade debtors63.16104.77
Prepayments and accrued income167.64194.07
Current other receivables1 404.421 724.17
Current deferred tax assets1 268.94
Short term receivables total2 904.172 023.01
Cash and bank deposits15 431.6727 532.33
Cash and cash equivalents15 431.6727 532.33
Balance sheet total (assets)457 252.23485 185.01

Equity and liabilities (kDKK)

2023
2024
Share capital55 908.0955 908.09
Asset revaluation reserve101 596.90103 331.79
Other reserves47 825.2254 338.04
Other restricted equity10 000.0015 000.00
Retained earnings176 892.54186 027.72
Profit of the financial year26 883.9028 282.19
Shareholders equity total419 106.64442 887.84
Provisions29 201.4429 845.60
Non-current accruals and deferred income2 081.762 146.51
Non-current other liabilities2 575.222 698.37
Non-current deferred tax liabilities211.50
Non-current liabilities total4 868.494 844.88
Current trade creditors1 235.001 446.74
Short-term deferred tax liabilities3 407.30
Other non-interest bearing current liabilities1 329.651 236.31
Accruals and deferred income1 511.011 516.35
Current liabilities total4 075.667 606.70
Balance sheet total (liabilities)457 252.23485 185.01
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