JLC JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27412629
Ørslevvestervej 72 A, 4173 Fjenneslev
tel: 57671237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.94 | 299.82 | 183.42 | 353.44 | 183.37 |
| Employee benefit expenses | - 394.94 | - 328.24 | -85.17 | - 260.27 | - 160.01 |
| Total depreciation | -34.86 | -34.70 | -40.64 | -33.27 | -26.40 |
| EBIT | 49.14 | -63.12 | 57.61 | 59.89 | -3.04 |
| Other financial expenses | -6.75 | -11.89 | -11.23 | -4.20 | -11.43 |
| Pre-tax profit | 42.39 | -75.01 | 46.38 | 55.69 | -14.47 |
| Income taxes | -12.05 | 17.39 | -10.38 | -12.27 | 3.09 |
| Net earnings | 30.34 | -57.61 | 36.00 | 43.42 | -11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.13 | 50.88 | 31.63 | 12.38 | |
| Intangible assets total | 70.13 | 50.88 | 31.63 | 12.38 | |
| Land and waters | 988.30 | 974.28 | 960.26 | 946.24 | 932.21 |
| Machinery and equipment | 8.80 | 7.37 | |||
| Tangible assets total | 997.10 | 981.65 | 960.26 | 946.24 | 932.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.04 | 40.00 | 40.00 | 54.00 | 45.00 |
| Inventories total | 52.04 | 40.00 | 40.00 | 54.00 | 45.00 |
| Current trade debtors | 17.30 | 30.71 | 31.06 | 43.99 | 23.99 |
| Current other receivables | 6.33 | 4.39 | 0.15 | 0.23 | 0.03 |
| Short term receivables total | 23.62 | 35.10 | 31.21 | 44.22 | 24.02 |
| Cash and bank deposits | 177.08 | 36.72 | 22.07 | 23.87 | 16.62 |
| Cash and cash equivalents | 177.08 | 36.72 | 22.07 | 23.87 | 16.62 |
| Balance sheet total (assets) | 1 319.96 | 1 144.34 | 1 085.16 | 1 080.69 | 1 017.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 662.68 | 693.03 | 635.41 | 671.41 | 714.84 |
| Profit of the financial year | 30.34 | -57.61 | 36.00 | 43.42 | -11.38 |
| Shareholders equity total | 818.03 | 760.41 | 796.41 | 839.84 | 828.46 |
| Provisions | 53.10 | 35.70 | 46.09 | 58.35 | 55.26 |
| Non-current loans from credit institutions | 194.06 | 142.01 | 90.19 | 38.97 | |
| Non-current liabilities total | 194.06 | 142.01 | 90.19 | 38.97 | |
| Current loans from credit institutions | 52.00 | 52.00 | 52.00 | 52.00 | 39.90 |
| Current trade creditors | 27.20 | 28.34 | 20.61 | 18.00 | 10.00 |
| Current owed to participating | 29.13 | 29.13 | 29.13 | 30.40 | 29.73 |
| Other non-interest bearing current liabilities | 96.43 | 96.75 | 50.72 | 43.13 | 54.49 |
| Accruals and deferred income | 50.02 | ||||
| Current liabilities total | 254.78 | 206.22 | 152.46 | 143.53 | 134.13 |
| Balance sheet total (liabilities) | 1 319.96 | 1 144.34 | 1 085.16 | 1 080.69 | 1 017.85 |
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