A.P. JESSEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 59379518
Michael Jebsens Plads 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.00 | 228.00 | 230.00 | 356.00 | 294.00 |
| Other operating income | 7.50 | 8 915.19 | 2 836.50 | ||
| External services | -1 810.68 | -1 291.10 | -1 371.07 | -1 509.66 | -2 119.74 |
| Gross profit | -1 556.18 | -1 063.10 | -1 087.40 | -1 102.53 | -1 768.35 |
| Employee benefit expenses | - 699.49 | - 838.53 | - 672.59 | - 512.62 | - 518.08 |
| Total depreciation | -83.23 | - 100.21 | - 115.20 | - 113.35 | - 113.35 |
| EBIT | -2 338.90 | -2 001.84 | -1 928.86 | 7 135.56 | 379.34 |
| Other financial income | 2 546.19 | 1 132.65 | 3 416.51 | 4 072.89 | 632.58 |
| Other financial expenses | -12.57 | -24.97 | -7.78 | -4 514.56 | |
| Pre-tax profit | 194.72 | - 894.16 | 1 479.87 | 6 693.90 | 1 011.92 |
| Income taxes | -11.87 | -12.12 | -9.80 | -8.50 | -18.46 |
| Net earnings | 182.86 | - 906.28 | 1 470.07 | 6 685.40 | 993.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 518.61 | 3 444.35 | 3 530.21 | 3 452.81 | 3 375.41 |
| Machinery and equipment | 67.43 | 161.24 | 120.82 | 84.87 | 1 235.42 |
| Tangible assets total | 3 586.04 | 3 605.58 | 3 651.03 | 3 537.68 | 4 610.83 |
| Investments total | |||||
| Non-current loans receivable | 11 659.51 | 10 590.04 | 11 761.85 | 3 898.28 | 6 807.77 |
| Long term receivables total | 11 659.51 | 10 590.04 | 11 761.85 | 3 898.28 | 6 807.77 |
| Other stocks | 1 888.19 | 1 888.19 | 1 884.15 | ||
| Inventories total | 1 888.19 | 1 888.19 | 1 884.15 | ||
| Prepayments and accrued income | 6.00 | 1 125.66 | |||
| Current other receivables | 59.95 | 116.48 | 7 147.74 | 42.76 | 52.37 |
| Short term receivables total | 59.95 | 122.48 | 8 273.39 | 42.76 | 52.37 |
| Cash and bank deposits | 606.76 | 689.34 | 119.49 | 17 509.46 | 14 345.25 |
| Cash and cash equivalents | 606.76 | 689.34 | 119.49 | 17 509.46 | 14 345.25 |
| Balance sheet total (assets) | 17 800.45 | 16 895.63 | 25 689.91 | 24 988.17 | 25 816.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Other restricted equity | 50.00 | 50.00 | 50.00 | 200.00 | 200.00 |
| Retained earnings | 9 636.96 | 9 778.52 | 8 847.23 | 10 132.31 | 16 617.71 |
| Profit of the financial year | 182.86 | - 906.28 | 1 470.07 | 6 685.40 | 993.46 |
| Shareholders equity total | 17 369.81 | 16 422.23 | 17 867.31 | 24 517.71 | 25 311.17 |
| Non-current other liabilities | 27.73 | 83.83 | |||
| Non-current liabilities total | 27.73 | 83.83 | |||
| Current trade creditors | 382.94 | 438.85 | 409.24 | ||
| Other non-interest bearing current liabilities | 402.91 | 389.57 | 1 539.67 | 31.61 | 95.82 |
| Accruals and deferred income | 5 900.00 | ||||
| Current liabilities total | 402.91 | 389.57 | 7 822.61 | 470.46 | 505.05 |
| Balance sheet total (liabilities) | 17 800.45 | 16 895.63 | 25 689.91 | 24 988.17 | 25 816.22 |
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