W.D.Jensen Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40610693
Stenbjergvej 30, 4550 Asnæs
johni_jensen2@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.02 | - 200.09 | -98.32 | -72.91 |
| Total depreciation | -42.58 | -46.04 | -46.04 | -46.04 |
| EBIT | - 182.60 | - 246.12 | - 144.36 | - 118.95 |
| Other financial income | 4.34 | |||
| Other financial expenses | -19.98 | -56.72 | -66.30 | -68.22 |
| Pre-tax profit | - 202.58 | - 302.84 | - 206.32 | - 187.16 |
| Income taxes | 44.57 | 14.83 | ||
| Net earnings | - 158.01 | - 288.01 | - 206.32 | - 187.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 374.93 | 2 737.83 | 2 785.26 | 2 763.26 |
| Machinery and equipment | 99.59 | 75.56 | 51.52 | 27.49 |
| Tangible assets total | 2 474.52 | 2 813.39 | 2 836.79 | 2 790.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.82 | |||
| Short term receivables total | 3.82 | |||
| Cash and bank deposits | 44.07 | 1.11 | 3.37 | 2.86 |
| Cash and cash equivalents | 44.07 | 1.11 | 3.37 | 2.86 |
| Balance sheet total (assets) | 2 522.42 | 2 814.50 | 2 840.16 | 2 793.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 262.02 | |||
| Retained earnings | 1 104.00 | 896.40 | 690.08 | |
| Profit of the financial year | - 158.01 | - 288.01 | - 206.32 | - 187.16 |
| Shareholders equity total | 1 144.00 | 856.00 | 730.08 | 542.91 |
| Provisions | 14.83 | |||
| Non-current loans from credit institutions | 620.00 | 620.00 | 620.00 | |
| Non-current liabilities total | 620.00 | 620.00 | 620.00 | |
| Current loans from credit institutions | 0.45 | 0.45 | ||
| Advances received | 42.30 | |||
| Current trade creditors | 33.27 | 10.00 | 5.00 | 7.32 |
| Current owed to participating | 668.01 | 1 328.06 | 1 484.64 | 2 243.38 |
| Current liabilities total | 743.58 | 1 338.51 | 1 490.08 | 2 250.70 |
| Balance sheet total (liabilities) | 2 522.42 | 2 814.50 | 2 840.16 | 2 793.61 |
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