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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -13.81 | -13.22 | -12.60 |
| EBIT | -9.75 | -9.75 | -13.81 | -13.22 | -12.60 |
| Other financial income | 180.52 | 245.36 | 271.82 | 344.61 | 416.76 |
| Other financial expenses | -9.95 | -0.13 | -57.91 | -38.47 | -34.87 |
| Net income from associates (fin.) | 292.08 | 294.74 | 229.95 | 200.60 | 229.43 |
| Pre-tax profit | 452.89 | 530.22 | 430.05 | 493.51 | 598.72 |
| Income taxes | -35.77 | -51.77 | -44.02 | -64.48 | -81.60 |
| Net earnings | 417.12 | 478.46 | 386.03 | 429.03 | 517.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.97 | 1 159.70 | 1 187.66 | 1 236.76 | 1 365.19 |
| Investments total | 2 165.97 | 1 159.70 | 1 187.66 | 1 236.76 | 1 365.19 |
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 211.91 | 6 363.35 | 5 806.41 | 5 895.11 | 5 823.85 |
| Current other receivables | 1 521.08 | ||||
| Current deferred tax assets | 540.23 | 428.23 | 613.98 | 581.52 | 646.40 |
| Short term receivables total | 6 752.14 | 8 312.67 | 6 420.39 | 6 476.63 | 6 470.24 |
| Cash and bank deposits | 191.73 | 2.18 | 204.88 | 0.02 | 11.21 |
| Cash and cash equivalents | 191.73 | 2.18 | 204.88 | 0.02 | 11.21 |
| Balance sheet total (assets) | 9 109.84 | 9 474.55 | 7 812.92 | 7 738.41 | 7 871.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 3 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 067.13 | 957.38 | 985.33 | 1 034.43 | 1 162.86 |
| Retained earnings | 7 379.60 | 4 906.47 | 5 239.17 | 5 454.10 | 5 619.69 |
| Profit of the financial year | 417.12 | 478.46 | 386.03 | 429.03 | 517.12 |
| Shareholders equity total | 9 102.85 | 9 468.30 | 6 854.33 | 7 165.56 | 7 560.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.83 | ||||
| Other non-interest bearing current liabilities | 7.00 | 6.25 | 958.59 | 572.85 | 225.15 |
| Current liabilities total | 7.00 | 6.25 | 958.59 | 572.85 | 310.98 |
| Balance sheet total (liabilities) | 9 109.84 | 9 474.55 | 7 812.92 | 7 738.41 | 7 871.65 |
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