JB Jensen Holding Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43802356
Nygaardsvej 2, 4760 Vordingborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit129.32103.35
Reduction in value of non-current assets-83.00-90.00
EBIT46.3213.35
Other financial income16.2418.66
Other financial expenses-17.35-6.26
Net income from associates (fin.)178.82152.33
Pre-tax profit224.03178.08
Income taxes-10.05-5.70
Net earnings213.97172.38

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 193.001 103.00
Tangible assets total1 193.001 103.00
Holdings in group member companies564.34665.67
Investments total564.34665.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 070.12514.29
Current other receivables251.01404.92
Current deferred tax assets82.8574.27
Short term receivables total1 403.98993.49
Cash and bank deposits207.72107.78
Cash and cash equivalents207.72107.78
Balance sheet total (assets)3 369.042 869.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased294.50305.00
Other reserves38.41139.74
Retained earnings1 991.431 799.07
Profit of the financial year213.97172.38
Shareholders equity total2 578.322 456.20
Provisions190.46170.66
Non-current deferred tax liabilities111.9899.77
Non-current liabilities total111.9899.77
Current trade creditors10.0037.21
Other non-interest bearing current liabilities478.28106.10
Current liabilities total488.28143.31
Balance sheet total (liabilities)3 369.042 869.93
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