ARNE JENSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27923836
Kærvang 3-30, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 199.80 | 354.17 | 415.80 | ||
| External services | -9.37 | -13.43 | -41.14 | ||
| Rents | - 117.44 | - 162.58 | - 272.50 | - 154.74 | - 176.87 |
| Gross profit | 307.87 | 149.15 | 231.37 | 85.33 | 169.89 |
| Costs of management | - 114.11 | -69.03 | |||
| EBIT | 307.87 | 149.15 | 231.37 | 85.33 | 169.89 |
| Other financial income | 1 590.41 | 2 052.48 | 1 731.40 | 348.40 | 1 781.21 |
| Other financial expenses | -12.48 | -22.29 | -12.03 | -2 017.83 | -0.00 |
| Income from other inv. held as non-curr. assets | 947.21 | 660.03 | 1 675.28 | 1 292.53 | 735.30 |
| Pre-tax profit | 2 833.01 | 2 839.37 | 3 626.01 | - 291.57 | 2 686.40 |
| Income taxes | - 419.03 | - 446.59 | - 449.88 | 325.37 | - 447.10 |
| Net earnings | 2 413.98 | 2 392.78 | 3 176.13 | 33.79 | 2 239.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 772.97 | 8 047.34 | 8 047.34 | 8 214.99 | 8 214.99 |
| Tangible assets total | 4 772.97 | 8 047.34 | 8 047.34 | 8 214.99 | 8 214.99 |
| Holdings in group member companies | 9 300.75 | 8 960.79 | 10 636.06 | 10 428.59 | 9 963.89 |
| Investments total | 9 300.75 | 8 960.79 | 10 636.06 | 10 428.59 | 9 963.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 245.56 | 5 091.92 | 1 268.53 | 2 014.73 | 2 901.03 |
| Prepayments and accrued income | 4.00 | 3.18 | 2.35 | 1.52 | 2.31 |
| Current other receivables | 1 156.39 | 7.76 | 254.97 | ||
| Current deferred tax assets | 263.10 | 185.95 | 469.41 | 680.96 | 198.04 |
| Short term receivables total | 6 512.66 | 5 281.05 | 2 896.67 | 2 704.97 | 3 356.35 |
| Other current investments | 9 803.22 | 11 352.13 | 15 128.60 | 15 114.22 | 16 902.72 |
| Cash and bank deposits | 1 811.32 | 740.55 | 452.42 | 191.79 | 265.68 |
| Cash and cash equivalents | 11 614.54 | 12 092.68 | 15 581.02 | 15 306.01 | 17 168.40 |
| Balance sheet total (assets) | 32 200.93 | 34 381.86 | 37 161.09 | 36 654.55 | 38 703.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 313.00 | 314.40 | 317.80 | 500.00 |
| Other reserves | 3 650.06 | 3 310.09 | 4 985.37 | 4 777.90 | 4 313.20 |
| Retained earnings | 25 413.91 | 27 854.85 | 28 257.95 | 31 323.76 | 31 322.25 |
| Profit of the financial year | 2 413.98 | 2 392.78 | 3 176.13 | 33.79 | 2 239.30 |
| Shareholders equity total | 31 913.55 | 33 995.72 | 36 858.85 | 36 578.24 | 38 499.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 15.79 | |||
| Advances received | 21.13 | 28.65 | 28.65 | 8.63 | |
| Current owed to participating | 65.20 | 30.00 | 60.00 | ||
| Short-term deferred tax liabilities | 191.87 | 161.69 | 230.84 | 114.48 | |
| Other non-interest bearing current liabilities | 30.31 | 203.31 | 42.75 | 17.34 | 5.00 |
| Current liabilities total | 287.38 | 386.13 | 302.24 | 76.31 | 203.89 |
| Balance sheet total (liabilities) | 32 200.93 | 34 381.86 | 37 161.09 | 36 654.55 | 38 703.63 |
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