JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26998034
Lilleskovvej 3, Thorup 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 212.24 | - 112.66 | |||
| External services | -5.40 | -6.60 | |||
| Gross profit | 1 206.84 | - 119.26 | -9.76 | -9.00 | -2.00 |
| Other operating expenses | - 406.02 | ||||
| EBIT | 1 206.84 | - 119.26 | 396.26 | -9.00 | -2.00 |
| Other financial income | 1.88 | 1.63 | -28.56 | 2.24 | |
| Other financial expenses | - 104.52 | - 132.72 | -0.31 | -53.76 | -21.20 |
| Net income from associates (fin.) | - 406.02 | 43.00 | 40.02 | ||
| Pre-tax profit | 1 104.20 | - 250.35 | -38.63 | -19.76 | 19.07 |
| Income taxes | 18.89 | 26.93 | 97.82 | -41.57 | -40.54 |
| Net earnings | 1 123.09 | - 223.42 | 59.20 | -61.33 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 584.23 | 132.44 | 276.42 | ||
| Investments total | 2 584.23 | 132.44 | 276.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.79 | 550.00 | 50.97 | ||
| Current other receivables | 0.08 | 318.00 | 318.00 | 123.46 | |
| Current deferred tax assets | 26.93 | 84.80 | 43.23 | 29.85 | |
| Short term receivables total | 0.08 | 405.72 | 952.80 | 166.69 | 80.82 |
| Cash and bank deposits | 7 646.77 | 6 566.11 | 3 322.74 | 2 521.43 | 1 883.37 |
| Cash and cash equivalents | 7 646.77 | 6 566.11 | 3 322.74 | 2 521.43 | 1 883.37 |
| Balance sheet total (assets) | 10 231.09 | 7 104.27 | 4 551.97 | 2 688.12 | 1 964.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 380.00 | ||
| Other reserves | 2 339.13 | 359.45 | |||
| Retained earnings | 3 164.13 | 6 626.35 | 2 496.91 | 1 572.28 | 481.48 |
| Profit of the financial year | 1 123.09 | - 223.42 | 59.20 | -61.33 | -21.47 |
| Shareholders equity total | 7 351.35 | 6 527.93 | 2 681.11 | 1 750.35 | 1 324.46 |
| Provisions | 550.00 | 550.00 | 550.00 | ||
| Non-current owed to group member | 280.95 | ||||
| Non-current liabilities total | 280.95 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 469.77 | 576.19 | 1 039.91 | 338.74 | 89.73 |
| Current owed to group member | 2 064.90 | 49.03 | |||
| Short-term deferred tax liabilities | 345.07 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 2 879.74 | 576.34 | 1 039.91 | 387.77 | 89.73 |
| Balance sheet total (liabilities) | 10 231.09 | 7 104.27 | 4 551.97 | 2 688.12 | 1 964.19 |
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