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JENS JENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612981
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 098.00 | 34 511.00 | -21.00 | 41 535.00 | 49 502.00 |
| Employee benefit expenses | -21 845.00 | -24 790.00 | -29 302.00 | -35 231.00 | |
| Other operating expenses | - 210.00 | ||||
| Total depreciation | -1 875.00 | -3 184.00 | -4 658.00 | -5 857.00 | |
| EBIT | 6 378.00 | 6 537.00 | -21.00 | 7 365.00 | 8 414.00 |
| Other financial income | 1 275.00 | 1 584.00 | 32.00 | 1 728.00 | 1 408.00 |
| Other financial expenses | -68.00 | - 143.00 | -11.00 | - 345.00 | - 140.00 |
| Net income from associates (fin.) | 193.00 | 4 283.00 | |||
| Pre-tax profit | 7 445.00 | 7 924.00 | 4 283.00 | 8 748.00 | 9 682.00 |
| Income taxes | -1 804.00 | -1 709.00 | 3.00 | -1 978.00 | -2 095.00 |
| Net earnings | 5 641.00 | 6 215.00 | 4 286.00 | 6 770.00 | 7 587.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 556.00 | 7 646.00 | 7 875.00 | 9 189.00 | |
| Buildings | 82.00 | 56.00 | 25.00 | 15.00 | |
| Machinery and equipment | 15 992.00 | 18 024.00 | 27 429.00 | 45 981.00 | |
| Tangible assets total | 21 630.00 | 25 726.00 | 35 329.00 | 55 185.00 | |
| Holdings in group member companies | 47 643.00 | ||||
| Investments total | 47 643.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 417.00 | 390.00 | 305.00 | 150.00 | |
| Inventories total | 417.00 | 390.00 | 305.00 | 150.00 | |
| Current trade debtors | 1 183.00 | 1 656.00 | 1 369.00 | 2 345.00 | |
| Current amounts owed by group member comp. | 1 598.00 | ||||
| Prepayments and accrued income | 157.00 | 80.00 | 347.00 | 387.00 | |
| Current other receivables | 367.00 | 604.00 | -13 191.00 | 358.00 | 720.00 |
| Current deferred tax assets | 940.00 | 1 223.00 | |||
| Short term receivables total | 2 647.00 | 2 340.00 | -10 370.00 | 2 074.00 | 3 452.00 |
| Other current investments | 4 138.00 | 6 114.00 | 7 427.00 | 8 461.00 | |
| Cash and bank deposits | 17 655.00 | 19 442.00 | 13 191.00 | 23 449.00 | 12 480.00 |
| Cash and cash equivalents | 21 793.00 | 25 556.00 | 13 191.00 | 30 876.00 | 20 941.00 |
| Balance sheet total (assets) | 46 487.00 | 54 012.00 | 50 464.00 | 68 584.00 | 79 728.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 8 721.00 | 8 721.00 | 8 721.00 | 8 721.00 | 8 721.00 |
| Shares repurchased | 97.00 | 97.00 | 100.00 | 101.00 | 103.00 |
| Other reserves | - 781.00 | -1 028.00 | 38 277.00 | ||
| Retained earnings | 25 479.00 | 31 023.00 | -1 120.00 | 41 342.00 | 47 744.00 |
| Profit of the financial year | 5 641.00 | 6 215.00 | 4 286.00 | 6 770.00 | 7 587.00 |
| Minority interest (BS) | 781.00 | 1 028.00 | 1 386.00 | 1 651.00 | |
| Shareholders equity total | 40 138.00 | 46 256.00 | 50 464.00 | 58 520.00 | 66 006.00 |
| Provisions | 863.00 | 1 385.00 | 2 129.00 | 2 293.00 | |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 1 265.00 | 1 459.00 | 2 195.00 | 4 116.00 | |
| Short-term deferred tax liabilities | 156.00 | 666.00 | 1 211.00 | ||
| Other non-interest bearing current liabilities | 3 374.00 | 3 559.00 | 5 015.00 | 5 989.00 | |
| Accruals and deferred income | 66.00 | 169.00 | 59.00 | 33.00 | |
| Current liabilities total | 4 705.00 | 5 343.00 | 7 935.00 | 11 429.00 | |
| Balance sheet total (liabilities) | 45 706.00 | 52 984.00 | 50 464.00 | 68 584.00 | 79 728.00 |
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