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B & I JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388121
Kong Haralds Vej 14 C, 9600 Aars
ivan@autoaars.dk
tel: 40175412
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -13.81 | -13.22 | -12.60 | -15.79 |
| EBIT | -9.75 | -13.81 | -13.22 | -12.60 | -15.79 |
| Other financial income | 245.36 | 271.82 | 344.61 | 416.76 | 313.79 |
| Other financial expenses | -0.13 | -57.91 | -38.47 | -34.87 | -27.55 |
| Net income from associates (fin.) | 294.74 | 229.95 | 200.60 | 229.43 | 275.63 |
| Pre-tax profit | 530.22 | 430.05 | 493.51 | 598.72 | 546.08 |
| Income taxes | -51.77 | -44.02 | -64.48 | -81.60 | -60.45 |
| Net earnings | 478.46 | 386.03 | 429.03 | 517.12 | 485.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.70 | 1 187.66 | 1 236.76 | 1 365.19 | 1 489.32 |
| Investments total | 1 159.70 | 1 187.66 | 1 236.76 | 1 365.19 | 1 489.32 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 363.35 | 5 806.41 | 5 895.11 | 5 823.85 | 5 166.22 |
| Current other receivables | 1 521.08 | ||||
| Current deferred tax assets | 428.23 | 613.98 | 581.52 | 646.40 | 700.71 |
| Short term receivables total | 8 312.67 | 6 420.39 | 6 476.63 | 6 470.24 | 5 866.93 |
| Other current investments | 501.30 | ||||
| Cash and bank deposits | 2.18 | 204.88 | 0.02 | 11.21 | 464.21 |
| Cash and cash equivalents | 2.18 | 204.88 | 0.02 | 11.21 | 965.51 |
| Balance sheet total (assets) | 9 474.55 | 7 812.92 | 7 738.41 | 7 871.65 | 8 346.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 957.38 | 985.33 | 1 034.43 | 1 162.86 | 1 286.99 |
| Retained earnings | 4 906.47 | 5 239.17 | 5 454.10 | 5 619.69 | 5 853.88 |
| Profit of the financial year | 478.46 | 386.03 | 429.03 | 517.12 | 485.63 |
| Shareholders equity total | 9 468.30 | 6 854.33 | 7 165.56 | 7 560.68 | 7 911.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.83 | 94.37 | |||
| Other non-interest bearing current liabilities | 6.25 | 958.59 | 572.85 | 225.15 | 341.08 |
| Current liabilities total | 6.25 | 958.59 | 572.85 | 310.98 | 435.45 |
| Balance sheet total (liabilities) | 9 474.55 | 7 812.92 | 7 738.41 | 7 871.65 | 8 346.76 |
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