JENSEN 1916 ApS — Credit Rating and Financial Key Figures
CVR number: 35847960
Grønnegyden 44, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.10 | 15.38 | 74.57 | 92.71 | 94.27 |
| EBIT | 23.10 | 15.38 | 74.57 | 92.71 | 94.27 |
| Other financial income | 0.09 | 0.43 | |||
| Other financial expenses | -12.35 | -12.26 | -24.05 | -32.57 | -33.55 |
| Pre-tax profit | 10.75 | 3.12 | 50.52 | 60.23 | 61.15 |
| Income taxes | -2.65 | -0.76 | -11.12 | -13.25 | -13.46 |
| Net earnings | 8.11 | 2.36 | 39.40 | 46.98 | 47.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.24 | 520.86 | 900.40 | 900.40 | 900.40 |
| Tangible assets total | 511.24 | 520.86 | 900.40 | 900.40 | 900.40 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 100.00 | 130.00 | |||
| Current other receivables | 9.34 | 1.59 | 47.77 | ||
| Short term receivables total | 9.34 | 1.59 | 60.27 | 100.00 | 130.00 |
| Cash and bank deposits | 24.34 | 23.59 | 59.34 | 127.46 | 191.18 |
| Cash and cash equivalents | 24.34 | 23.59 | 59.34 | 127.46 | 191.18 |
| Balance sheet total (assets) | 544.93 | 546.04 | 1 270.01 | 1 377.86 | 1 471.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.22 | 55.32 | 57.68 | 97.09 | 144.06 |
| Profit of the financial year | 8.11 | 2.36 | 39.40 | 46.98 | 47.69 |
| Shareholders equity total | 105.32 | 107.68 | 147.08 | 194.06 | 241.75 |
| Provisions | 8.10 | 8.54 | 19.65 | 32.90 | 46.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 425.20 | 425.20 | 1 098.90 | 1 118.26 | 1 151.81 |
| Short-term deferred tax liabilities | 1.93 | 0.25 | |||
| Other non-interest bearing current liabilities | 28.26 | 27.29 | |||
| Current liabilities total | 431.51 | 429.83 | 1 103.28 | 1 150.90 | 1 183.47 |
| Balance sheet total (liabilities) | 544.93 | 546.04 | 1 270.01 | 1 377.86 | 1 471.58 |
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