FLEMMING JENSEN HOLDING. VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20484306
Glentevej 11, 6600 Vejen
tel: 75364424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | 1 148.52 | 103.43 | 135.71 | 41.61 |
| Reduction in value of non-current assets | 1 013.56 | - 362.91 | - 472.44 | ||
| EBIT | -3.35 | 2 162.08 | 103.43 | - 227.21 | - 430.83 |
| Other financial income | 1 225.97 | 1 939.83 | 327.01 | 2 450.44 | 1 913.12 |
| Other financial expenses | -46.75 | -67.13 | -1 992.19 | -6.64 | -2.40 |
| Net income from associates (fin.) | 3 197.25 | 2 365.26 | 1 702.01 | 3 788.37 | 5 640.32 |
| Pre-tax profit | 4 373.13 | 5 386.48 | 140.26 | 6 004.96 | 7 120.20 |
| Income taxes | - 294.02 | - 633.31 | 323.45 | - 511.17 | - 354.54 |
| Net earnings | 4 079.10 | 4 753.17 | 463.71 | 5 493.79 | 6 765.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 714.24 | 4 839.35 | 4 887.91 | 4 525.00 | 4 190.00 |
| Tangible assets total | 8 714.24 | 4 839.35 | 4 887.91 | 4 525.00 | 4 190.00 |
| Participating interests | 10 100.86 | 8 979.46 | 8 165.76 | 10 954.13 | 15 876.08 |
| Investments total | 10 100.86 | 8 979.46 | 8 265.76 | 10 954.13 | 15 876.08 |
| Long term receivables total | |||||
| Finished products/goods | 312.50 | 900.00 | 875.00 | 2 491.25 | |
| Inventories total | 312.50 | 900.00 | 875.00 | 2 491.25 | |
| Current owed by particip. interest comp. | 2 090.94 | 3 674.58 | 5 614.16 | 4 223.12 | 7 611.36 |
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 309.96 | ||||
| Short term receivables total | 2 090.94 | 3 674.58 | 6 224.13 | 4 523.12 | 7 611.36 |
| Other current investments | 10 161.35 | 11 960.27 | 10 407.73 | 12 594.30 | 11 038.23 |
| Cash and bank deposits | 4.09 | 3 707.10 | 2 177.75 | 4 500.34 | 1 310.78 |
| Cash and cash equivalents | 10 165.44 | 15 667.37 | 12 585.48 | 17 094.64 | 12 349.01 |
| Balance sheet total (assets) | 31 071.49 | 33 473.25 | 32 863.28 | 37 971.89 | 42 517.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | 2 496.00 |
| Other reserves | 6 657.45 | 8 773.71 | 7 874.05 | 10 662.42 | 14 054.87 |
| Retained earnings | 17 162.53 | 18 625.37 | 23 778.20 | 20 453.55 | 18 562.89 |
| Profit of the financial year | 4 079.10 | 4 753.17 | 463.71 | 5 493.79 | 6 765.66 |
| Shareholders equity total | 28 324.09 | 32 777.26 | 32 740.97 | 37 734.76 | 42 004.42 |
| Provisions | 141.46 | 61.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 436.88 | ||||
| Current trade creditors | 14.50 | 14.50 | |||
| Current owed to participating | 29.44 | 30.61 | 47.57 | 33.42 | |
| Short-term deferred tax liabilities | 181.78 | 400.63 | 66.20 | 299.12 | |
| Other non-interest bearing current liabilities | 120.35 | 120.28 | 87.50 | 23.04 | 166.23 |
| Accruals and deferred income | 8.40 | 4.20 | 4.20 | 24.20 | |
| Current liabilities total | 2 747.40 | 554.54 | 122.31 | 175.51 | 513.27 |
| Balance sheet total (liabilities) | 31 071.49 | 33 473.25 | 32 863.28 | 37 971.89 | 42 517.70 |
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