GUSTAV JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 21257974
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 59454020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.03 | 486.26 | 193.36 | -96.48 | 54.17 |
| Employee benefit expenses | -36.00 | -24.00 | -24.00 | -24.00 | -12.00 |
| Total depreciation | - 164.59 | - 164.59 | - 164.59 | - 164.59 | - 164.59 |
| EBIT | 351.44 | 297.67 | 4.77 | - 285.07 | - 122.42 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.40 | 4.89 |
| Other financial expenses | - 173.43 | - 181.28 | - 183.86 | - 295.87 | - 320.77 |
| Pre-tax profit | 178.02 | 116.40 | - 179.07 | - 580.54 | - 438.30 |
| Income taxes | -44.16 | -25.61 | 39.40 | 127.72 | 96.42 |
| Net earnings | 133.86 | 90.79 | - 139.67 | - 452.82 | - 341.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 775.85 | 10 611.26 | 10 446.68 | 10 282.09 | 10 117.51 |
| Tangible assets total | 10 775.85 | 10 611.26 | 10 446.68 | 10 282.09 | 10 117.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.46 | 19.88 | |||
| Current other receivables | 0.93 | 9.79 | 214.00 | 357.25 | 264.00 |
| Current deferred tax assets | 251.95 | 224.34 | 259.74 | 387.46 | 483.88 |
| Short term receivables total | 271.34 | 254.01 | 473.74 | 744.71 | 747.88 |
| Cash and bank deposits | 3 004.51 | 3 168.31 | 2 642.15 | 2 088.10 | 1 499.28 |
| Cash and cash equivalents | 3 004.51 | 3 168.31 | 2 642.15 | 2 088.10 | 1 499.28 |
| Balance sheet total (assets) | 14 051.70 | 14 033.58 | 13 562.57 | 13 114.91 | 12 364.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 879.63 | 2 879.63 | 2 879.63 | 2 879.63 | 2 879.63 |
| Retained earnings | 2 243.86 | 2 377.72 | 2 368.51 | 2 103.84 | 1 651.02 |
| Profit of the financial year | 133.86 | 90.79 | - 139.67 | - 452.82 | - 341.87 |
| Shareholders equity total | 5 257.35 | 5 348.14 | 5 108.47 | 4 530.65 | 4 188.78 |
| Non-current loans from credit institutions | 8 183.42 | 7 998.81 | 7 848.98 | 7 745.08 | 7 388.70 |
| Non-current liabilities total | 8 183.42 | 7 998.81 | 7 848.98 | 7 745.08 | 7 388.70 |
| Current loans from credit institutions | 184.62 | 185.14 | 156.85 | 130.38 | 270.64 |
| Advances received | 302.95 | 250.27 | 206.68 | 355.31 | 320.04 |
| Current trade creditors | 27.33 | 87.65 | 55.80 | 39.81 | 38.37 |
| Other non-interest bearing current liabilities | 96.03 | 163.57 | 185.79 | 313.69 | 158.14 |
| Current liabilities total | 610.92 | 686.63 | 605.12 | 839.18 | 787.20 |
| Balance sheet total (liabilities) | 14 051.70 | 14 033.58 | 13 562.57 | 13 114.91 | 12 364.67 |
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