K. E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447098
Sct Hansvej 30, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.95 | 319.99 | 320.89 | 312.18 | 316.60 |
| Total depreciation | - 117.02 | - 117.02 | - 119.33 | - 121.62 | - 122.11 |
| EBIT | 207.93 | 202.97 | 201.56 | 190.56 | 194.49 |
| Other financial income | 0.15 | 9.11 | 11.15 | 26.02 | 22.99 |
| Other financial expenses | -21.64 | -19.74 | -16.99 | -29.85 | -43.41 |
| Net income from associates (fin.) | 599.08 | 369.76 | - 362.58 | 259.78 | 190.07 |
| Pre-tax profit | 785.52 | 562.09 | - 166.86 | 446.50 | 364.13 |
| Income taxes | -41.00 | -43.72 | -43.06 | -33.58 | -48.97 |
| Net earnings | 744.52 | 518.37 | - 209.92 | 412.92 | 315.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 350.38 | 4 233.36 | 4 205.91 | 4 084.29 | 3 991.65 |
| Tangible assets total | 4 350.38 | 4 233.36 | 4 205.91 | 4 084.29 | 3 991.65 |
| Holdings in group member companies | 4 969.52 | 4 369.76 | 3 677.41 | 3 937.19 | 4 127.26 |
| Investments total | 4 969.52 | 4 369.76 | 3 677.41 | 3 937.19 | 4 127.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.13 | 1 284.33 | 1 374.51 | 1 450.10 | 1 374.39 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 24.94 | 15.35 | 16.14 | 30.54 | |
| Short term receivables total | 532.07 | 1 299.68 | 1 390.78 | 1 450.10 | 1 404.93 |
| Other current investments | 15.33 | 23.57 | 33.36 | 33.47 | 43.32 |
| Cash and bank deposits | 1.56 | 0.04 | 7.94 | 1.15 | |
| Cash and cash equivalents | 16.89 | 23.61 | 41.30 | 33.47 | 44.47 |
| Balance sheet total (assets) | 9 868.85 | 9 926.41 | 9 315.40 | 9 505.06 | 9 568.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 401.18 | 2 770.94 | 2 038.60 | 2 298.38 | 2 488.44 |
| Retained earnings | 3 953.34 | 4 078.09 | 5 211.01 | 4 619.30 | 4 707.16 |
| Profit of the financial year | 744.52 | 518.37 | - 209.92 | 412.92 | 315.16 |
| Shareholders equity total | 7 474.04 | 7 742.40 | 7 282.48 | 7 577.60 | 7 770.76 |
| Provisions | 126.43 | 142.00 | 177.28 | 191.84 | 212.77 |
| Non-current loans from credit institutions | 1 922.38 | 1 754.39 | 1 584.15 | 1 426.25 | 1 267.63 |
| Non-current liabilities total | 1 922.38 | 1 754.39 | 1 584.15 | 1 426.25 | 1 267.63 |
| Current loans from credit institutions | 175.00 | 173.00 | 173.00 | 192.29 | 167.00 |
| Current trade creditors | 4.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 20.29 | ||||
| Short-term deferred tax liabilities | 50.35 | 44.17 | 23.61 | 22.49 | 80.39 |
| Other non-interest bearing current liabilities | 116.65 | 64.94 | 69.37 | 68.80 | 64.25 |
| Current liabilities total | 346.00 | 287.61 | 271.48 | 309.37 | 317.14 |
| Balance sheet total (liabilities) | 9 868.85 | 9 926.41 | 9 315.40 | 9 505.06 | 9 568.31 |
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