FRANK JENSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30072677
Malervej 4, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.40 | 620.59 | |||
| External services | -57.73 | -31.08 | |||
| Gross profit | -5.00 | -5.00 | -5.63 | 367.67 | 589.52 |
| EBIT | -5.00 | -5.00 | -5.63 | 367.67 | 589.52 |
| Other financial income | 832.69 | 484.69 | 728.49 | 24.93 | 1 149.58 |
| Other financial expenses | -28.78 | -57.74 | -39.21 | -1 058.94 | -23.54 |
| Net income from associates (fin.) | 961.67 | 249.63 | 1 621.55 | ||
| Pre-tax profit | 1 760.58 | 671.57 | 2 305.20 | - 666.34 | 1 715.56 |
| Income taxes | - 176.17 | -95.76 | - 151.50 | 239.48 | - 239.98 |
| Net earnings | 1 584.41 | 575.82 | 2 153.70 | - 426.86 | 1 475.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 175.44 | 2 914.72 | 2 893.16 | 3 318.55 | 3 939.15 |
| Participating interests | 322.47 | 332.82 | |||
| Investments total | 3 497.91 | 3 247.54 | 2 893.16 | 3 318.55 | 3 939.15 |
| Non-current loans receivable | 80.23 | 80.23 | 80.23 | ||
| Non-current other receivables | 125.00 | 95.00 | 65.00 | ||
| Long term receivables total | 125.00 | 95.00 | 145.23 | 80.23 | 80.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.94 | 574.70 | 563.66 | ||
| Current other receivables | 122.25 | 122.25 | |||
| Current deferred tax assets | 247.15 | 79.83 | 301.70 | 375.98 | 202.24 |
| Short term receivables total | 247.15 | 79.83 | 898.90 | 1 072.94 | 765.91 |
| Other current investments | 4 956.55 | 6 432.90 | 6 930.90 | 5 900.36 | 6 884.91 |
| Cash and bank deposits | 260.71 | 23.05 | 264.40 | 237.44 | 463.07 |
| Cash and cash equivalents | 5 217.27 | 6 455.95 | 7 195.30 | 6 137.80 | 7 347.98 |
| Balance sheet total (assets) | 9 087.32 | 9 878.31 | 11 132.58 | 10 609.52 | 12 133.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 2 977.91 | 2 727.54 | 640.61 | 1 066.01 | 1 686.60 |
| Retained earnings | 3 489.63 | 5 211.41 | 7 634.75 | 9 245.25 | 7 797.80 |
| Profit of the financial year | 1 584.41 | 575.82 | 2 153.70 | - 426.86 | 1 475.57 |
| Shareholders equity total | 8 287.55 | 8 752.76 | 10 668.46 | 10 127.20 | 11 484.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.17 | 679.92 | 456.12 | 474.31 | 493.31 |
| Current owed to group member | 63.18 | 269.85 | |||
| Short-term deferred tax liabilities | 79.74 | 83.18 | 146.97 | ||
| Other non-interest bearing current liabilities | 483.69 | 92.59 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 799.78 | 1 125.55 | 464.12 | 482.32 | 648.28 |
| Balance sheet total (liabilities) | 9 087.32 | 9 878.31 | 11 132.58 | 10 609.52 | 12 133.26 |
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