K. AAGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800952
Åsen 3, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.81 | -16.45 | -23.51 | -15.66 |
| Employee benefit expenses | -50.20 | - 130.06 | - 120.00 | ||
| EBIT | -5.63 | -5.81 | -66.65 | - 153.57 | - 135.66 |
| Other financial income | 69.45 | 115.65 | 40.88 | 105.80 | 195.10 |
| Other financial expenses | -0.23 | -0.14 | -74.70 | -1.24 | |
| Net income from associates (fin.) | 244.38 | 305.24 | 1 187.50 | ||
| Pre-tax profit | 307.97 | 414.94 | 1 087.03 | -49.02 | 59.44 |
| Income taxes | -22.33 | 22.00 | 11.00 | -13.00 | |
| Net earnings | 307.97 | 392.61 | 1 109.03 | -38.02 | 46.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.88 | 676.12 | |||
| Investments total | 620.88 | 676.12 | |||
| Non-current other receivables | 795.00 | 565.00 | |||
| Long term receivables total | 795.00 | 565.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 286.59 | 298.05 | |||
| Current other receivables | 1 542.69 | 252.25 | 250.00 | ||
| Current deferred tax assets | 6.95 | 22.00 | 36.96 | 32.00 | |
| Short term receivables total | 293.54 | 298.05 | 1 564.69 | 289.21 | 282.00 |
| Other current investments | 340.71 | 582.10 | 878.52 | 1 006.46 | 1 172.91 |
| Cash and bank deposits | 16.14 | 9.83 | 80.42 | 82.07 | 84.76 |
| Cash and cash equivalents | 356.84 | 591.92 | 958.94 | 1 088.52 | 1 257.68 |
| Balance sheet total (assets) | 1 271.27 | 1 566.09 | 2 523.63 | 2 172.74 | 2 104.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 156.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 481.30 | 536.54 | |||
| Retained earnings | 282.85 | 379.58 | 1 008.73 | 1 999.96 | 1 839.94 |
| Profit of the financial year | 307.97 | 392.61 | 1 109.03 | -38.02 | 46.44 |
| Shareholders equity total | 1 262.72 | 1 544.73 | 2 497.76 | 2 159.74 | 2 088.38 |
| Non-current deferred tax liabilities | 12.82 | 19.78 | |||
| Non-current liabilities total | 12.82 | 19.78 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.70 | 12.00 |
| Other non-interest bearing current liabilities | 2.54 | 2.54 | 0.09 | 4.30 | 4.30 |
| Current liabilities total | 8.54 | 8.54 | 6.09 | 13.00 | 16.30 |
| Balance sheet total (liabilities) | 1 271.27 | 1 566.09 | 2 523.63 | 2 172.74 | 2 104.68 |
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