JENS BJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20830697
Lærkevænget 1, Rørbæk 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -24.69 | -51.96 | -59.91 | - 134.75 |
| EBIT | -90.00 | -24.69 | -51.96 | -59.91 | - 134.75 |
| Other financial income | 1 410.00 | 1 443.15 | 2 473.54 | 488.07 | 1 696.45 |
| Other financial expenses | -25.00 | -12.84 | -19.16 | -1 813.20 | -8.19 |
| Net income from associates (fin.) | 2 199.00 | 3 297.02 | 696.35 | 1 611.84 | 4 455.67 |
| Pre-tax profit | 3 494.00 | 4 702.64 | 3 098.78 | 226.80 | 6 009.19 |
| Income taxes | - 285.00 | - 309.63 | - 530.22 | 301.21 | - 341.85 |
| Net earnings | 3 209.00 | 4 393.01 | 2 568.55 | 528.01 | 5 667.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 634.00 | 2 528.62 | 2 306.56 | 3 215.79 | 9.63 |
| Investments total | 3 634.00 | 2 528.62 | 2 306.56 | 3 215.79 | 9.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 727.93 | 760.17 | 1 516.74 | ||
| Current other receivables | 4 315.00 | 2 720.00 | 2 355.45 | 4 358.83 | 10 040.57 |
| Current deferred tax assets | 417.99 | 145.20 | |||
| Short term receivables total | 4 315.00 | 3 447.93 | 3 115.62 | 6 293.56 | 10 185.77 |
| Other current investments | 5 597.00 | 9 411.35 | 13 632.49 | 9 445.65 | 11 715.66 |
| Cash and bank deposits | 393.00 | 1 619.31 | 306.92 | 369.43 | 2 351.68 |
| Cash and cash equivalents | 5 990.00 | 11 030.65 | 13 939.41 | 9 815.08 | 14 067.34 |
| Balance sheet total (assets) | 13 939.00 | 17 007.21 | 19 361.59 | 19 324.43 | 24 262.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 600.00 | 2 500.00 |
| Other reserves | 410.00 | 574.13 | 352.06 | 1 261.30 | |
| Retained earnings | 8 705.00 | 11 350.59 | 15 565.67 | 16 624.99 | 15 914.30 |
| Profit of the financial year | 3 209.00 | 4 393.01 | 2 568.55 | 528.01 | 5 667.34 |
| Shareholders equity total | 13 449.00 | 16 842.73 | 19 011.28 | 19 139.30 | 24 206.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 29.63 | 29.63 | 29.63 | 44.63 |
| Current owed to participating | 426.00 | 4.77 | 4.96 | 154.93 | 11.47 |
| Short-term deferred tax liabilities | 11.00 | 130.08 | 315.71 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.00 | |||
| Current liabilities total | 490.00 | 164.48 | 350.30 | 185.13 | 56.10 |
| Balance sheet total (liabilities) | 13 939.00 | 17 007.21 | 19 361.59 | 19 324.43 | 24 262.74 |
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