J.R. JENSEN & SØNNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17612689
Øster Voldgade 28, 1350 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.21 | 1 187.81 | 862.68 | 358.31 | 315.58 |
| EBIT | 770.21 | 1 187.81 | 862.68 | 358.31 | 315.58 |
| Other financial income | 13.06 | ||||
| Other financial expenses | -49.56 | -45.71 | -79.53 | -22.07 | -43.67 |
| Pre-tax profit | 720.65 | 1 155.16 | 783.15 | 336.24 | 271.90 |
| Income taxes | -1 558.62 | - 339.70 | |||
| Net earnings | - 837.97 | 815.46 | 783.15 | 336.24 | 271.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 246.56 | 7 246.56 | 7 246.56 | 7 246.56 | 7 246.56 |
| Tangible assets total | 7 246.56 | 7 246.56 | 7 246.56 | 7 246.56 | 7 246.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.46 | 87.47 | |||
| Current amounts owed by group member comp. | 742.02 | 1 584.50 | 2 035.18 | 2 099.92 | 2 006.36 |
| Current other receivables | 778.09 | ||||
| Short term receivables total | 1 520.11 | 1 584.50 | 2 035.18 | 2 187.38 | 2 093.83 |
| Cash and bank deposits | 18.19 | 46.21 | 117.93 | 1.52 | 7.54 |
| Cash and cash equivalents | 18.19 | 46.21 | 117.93 | 1.52 | 7.54 |
| Balance sheet total (assets) | 8 784.85 | 8 877.27 | 9 399.67 | 9 435.46 | 9 347.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 754.69 | 3 475.34 | 4 290.80 | 5 073.95 | 5 410.18 |
| Profit of the financial year | - 837.97 | 815.46 | 783.15 | 336.24 | 271.90 |
| Shareholders equity total | 2 417.72 | 4 791.80 | 5 574.95 | 5 911.18 | 6 183.09 |
| Provisions | 1 147.61 | ||||
| Non-current loans from credit institutions | 2 758.40 | 2 224.76 | 2 534.14 | 2 245.20 | 2 047.30 |
| Non-current liabilities total | 2 758.40 | 2 224.76 | 2 534.14 | 2 245.20 | 2 047.30 |
| Current loans from credit institutions | 630.19 | 537.00 | 272.87 | 288.94 | 214.73 |
| Current trade creditors | 70.58 | 91.13 | 112.13 | 133.13 | 155.13 |
| Current owed to participating | 62.57 | 205.42 | 205.43 | 256.53 | 276.72 |
| Short-term deferred tax liabilities | 71.32 | ||||
| Other non-interest bearing current liabilities | 1 626.48 | 1 027.16 | 700.17 | 600.48 | 470.97 |
| Current liabilities total | 2 461.13 | 1 860.71 | 1 290.59 | 1 279.08 | 1 117.54 |
| Balance sheet total (liabilities) | 8 784.85 | 8 877.27 | 9 399.67 | 9 435.46 | 9 347.92 |
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