JENS JENSEN MURER- OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 19562972
Niels Ebbesens Vej 11, 7500 Holstebro
mail@jensjensen.dk
tel: 97402999
www.jensjensen.dk
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 972.724 951.945 573.914 978.855 541.27
Costs of management-1 982.98-2 013.27-2 545.65-2 661.55-2 842.97
Costs of distribution- 588.36- 364.84- 431.83- 325.40- 284.21
EBIT1 401.382 573.842 596.431 991.902 414.09
Other financial income1 512.642 877.19310.35648.641 459.58
Other financial expenses- 214.14- 571.61-1 891.63- 795.39- 657.50
Net income from associates (fin.)258.81932.03640.191 449.93674.38
Pre-tax profit2 958.695 811.451 655.343 295.073 890.55
Income taxes- 622.27-1 089.86- 250.38- 410.09- 713.96
Net earnings2 336.424 721.591 404.962 884.973 176.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 990.183 237.033 466.742 680.482 216.88
Tangible assets total3 990.183 237.033 466.742 680.482 216.88
Holdings in group member companies1 929.752 527.582 741.232 702.172 973.67
Participating interests2 315.462 649.653 868.198 197.375 145.35
Investments total4 245.205 177.236 609.4210 899.548 119.01
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Raw materials and consumables22.0022.0022.0022.0022.00
Inventories total22.0022.0022.0022.0022.00
Current trade debtors20 502.6423 221.3120 205.5521 044.8814 737.67
Current owed by particip. interest comp.2 644.57
Prepayments and accrued income323.97340.16290.64302.30296.47
Current other receivables3 788.583 116.245 409.085 974.232 656.61
Current deferred tax assets129.24699.42173.00201.17
Short term receivables total24 615.1926 806.9526 604.6930 138.9817 891.92
Other current investments13 183.9620 324.6311 563.339 831.7813 742.10
Cash and bank deposits1 160.733 864.02119.85199.695 111.89
Cash and cash equivalents14 344.6924 188.6511 683.1810 031.4718 854.00
Balance sheet total (assets)47 217.2659 431.8548 386.0253 772.4748 103.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 200.003 000.002 000.002 000.004 000.00
Other reserves217.23449.421 389.54
Retained earnings15 835.1314 954.3217 443.7215 908.5516 183.07
Profit of the financial year2 336.424 721.591 404.962 884.973 176.59
Shareholders equity total20 121.5523 643.1422 048.1022 933.0724 109.65
Provisions317.061 060.30752.841 048.545 017.45
Non-current leasing loans260.14
Non-current liabilities total260.14
Current loans from credit institutions6 705.078 582.74
Advances received7 809.757 697.901 189.9386.60359.90
Current trade creditors14 639.2522 432.2611 618.3913 490.1214 760.14
Current owed to group member146.442 664.425 319.49246.91
Short-term deferred tax liabilities1 084.24717.82675.41
Other non-interest bearing current liabilities3 245.414 451.822 429.322 311.912 934.34
Current liabilities total26 778.6534 728.4225 324.9529 790.8618 976.70
Balance sheet total (liabilities)47 217.2659 431.8548 386.0253 772.4748 103.81
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