JENSEN OG ROSENKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27986587
Åkæret 7, 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales- 799.06108.5379.79
External services-8.13-8.38-8.50
Gross profit- 807.18100.1571.29
EBIT- 807.18100.1571.29
Other financial income257.56246.824.00
Other financial expenses-49.13-50.22-36.02
Pre-tax profit- 598.76296.7539.27
Income taxes-29.89-41.40
Net earnings- 628.65255.3439.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 270.961 379.481 459.27
Investments total1 270.961 379.481 459.27
Long term receivables total
Inventories total
Current deferred tax assets6.240.88
Short term receivables total6.240.88
Other current investments1 281.06180.65146.55
Cash and bank deposits138.751 414.151 385.17
Cash and cash equivalents1 419.801 594.801 531.72
Balance sheet total (assets)2 697.002 974.292 991.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves354.39462.91542.70
Retained earnings2 178.141 440.961 616.52
Profit of the financial year- 628.65255.3439.27
Shareholders equity total2 028.882 284.222 323.50
Non-current liabilities total
Short-term deferred tax liabilities21.82
Other non-interest bearing current liabilities668.13668.25668.38
Current liabilities total668.13690.07668.38
Balance sheet total (liabilities)2 697.002 974.292 991.87
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