JENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193045
Allegade 13, 2000 Frederiksberg
jensenbyg@yahoo.dk
tel: 40570801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 765.52 | 2 187.44 | |||
| External services | -12.23 | -34.90 | |||
| Gross profit | 1 753.29 | 2 152.54 | -16.33 | 128.74 | 186.58 |
| Total depreciation | -5.53 | -65.73 | - 143.35 | ||
| EBIT | 1 753.29 | 2 152.54 | -21.86 | 63.00 | 43.23 |
| Other financial income | 28.01 | 535.17 | 498.81 | 294.94 | 358.33 |
| Other financial expenses | -28.98 | -19.78 | -27.63 | - 732.98 | -29.00 |
| Net income from associates (fin.) | 625.12 | 2 514.92 | 1 134.55 | ||
| Pre-tax profit | 1 752.32 | 2 667.93 | 1 074.43 | 2 139.89 | 1 507.11 |
| Income taxes | 2.95 | - 105.86 | - 102.06 | 129.48 | -77.41 |
| Net earnings | 1 755.27 | 2 562.07 | 972.38 | 2 269.37 | 1 429.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 865.80 | 8 265.67 | |||
| Machinery and equipment | 47.24 | 44.71 | |||
| Advance payments and construction in progress | 378.43 | 378.43 | 1 983.50 | ||
| Other tangible assets | 49.77 | ||||
| Tangible assets total | 378.43 | 378.43 | 2 033.27 | 7 913.03 | 8 310.37 |
| Holdings in group member companies | 2 274.20 | 2 701.64 | 1 146.76 | 3 036.69 | 1 671.39 |
| Investments total | 2 274.20 | 2 701.64 | 1 146.76 | 3 036.69 | 1 671.39 |
| Non-current loans receivable | 897.33 | 897.33 | 897.25 | ||
| Long term receivables total | 897.33 | 897.33 | 897.25 | ||
| Finished products/goods | 55.30 | 55.30 | |||
| Inventories total | 55.30 | 55.30 | |||
| Current amounts owed by group member comp. | 877.22 | 1 180.00 | 382.35 | 1 521.84 | |
| Current other receivables | 27.98 | 108.42 | 62.90 | ||
| Current deferred tax assets | 553.48 | 204.73 | 709.48 | 276.76 | |
| Short term receivables total | 905.20 | 553.48 | 1 384.73 | 1 200.25 | 1 861.50 |
| Other current investments | 661.67 | 1 158.04 | 1 581.43 | 881.08 | 1 137.34 |
| Cash and bank deposits | 1 264.89 | 3 616.75 | 1 605.30 | 666.67 | 309.70 |
| Cash and cash equivalents | 1 926.56 | 4 774.78 | 3 186.73 | 1 547.74 | 1 447.04 |
| Balance sheet total (assets) | 5 539.68 | 8 463.62 | 8 648.82 | 14 595.04 | 14 187.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Other reserves | 2 144.20 | 2 571.64 | 1 016.76 | 2 906.69 | 1 546.39 |
| Retained earnings | 887.70 | 2 160.23 | 6 220.68 | 5 244.23 | 8 873.89 |
| Profit of the financial year | 1 755.27 | 2 562.07 | 972.38 | 2 269.37 | 1 429.69 |
| Shareholders equity total | 4 966.17 | 7 474.24 | 8 391.32 | 10 604.19 | 11 974.98 |
| Provisions | 12.86 | ||||
| Non-current other liabilities | 2 070.00 | 1 028.00 | |||
| Non-current liabilities total | 2 070.00 | 1 028.00 | |||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 37.44 | 50.76 |
| Current owed to participating | 2.11 | 29.27 | 32.60 | ||
| Current owed to group member | 284.38 | 400.40 | |||
| Short-term deferred tax liabilities | 559.40 | 664.73 | 213.90 | 442.98 | 75.23 |
| Accruals and deferred income | 27.18 | 58.59 | |||
| Current liabilities total | 573.51 | 989.38 | 257.51 | 1 908.00 | 1 184.58 |
| Balance sheet total (liabilities) | 5 539.68 | 8 463.62 | 8 648.82 | 14 595.04 | 14 187.56 |
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