KNUD ERIK JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683137
Tarmvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.25 | -7.50 | -12.10 | -9.19 |
| EBIT | -6.88 | -7.25 | -7.50 | -12.10 | -9.19 |
| Other financial income | 0.02 | 79.55 | 570.02 | ||
| Other financial expenses | - 123.16 | - 130.38 | - 175.53 | -88.84 | |
| Net income from associates (fin.) | 92.22 | 433.69 | 346.60 | 866.29 | 220.84 |
| Pre-tax profit | -37.80 | 296.06 | 163.57 | 844.90 | 781.67 |
| Income taxes | 28.60 | 23.35 | 40.00 | 3.90 | - 123.38 |
| Net earnings | -9.20 | 319.41 | 203.57 | 848.79 | 658.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 736.73 | 9 905.88 | 9 823.71 | 9 860.83 | 10 081.68 |
| Participating interests | 1 547.53 | 1 602.07 | 1 770.83 | ||
| Investments total | 11 284.26 | 11 507.95 | 11 594.55 | 9 860.83 | 10 081.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | 7.81 | 7.81 | 4.54 | |
| Current deferred tax assets | 124.44 | 103.35 | 140.56 | 144.46 | 20.31 |
| Short term receivables total | 124.44 | 111.92 | 148.37 | 152.27 | 24.85 |
| Cash and bank deposits | 19 493.63 | 18 602.01 | 17 682.78 | 19 261.38 | 18 826.62 |
| Cash and cash equivalents | 19 493.63 | 18 602.01 | 17 682.78 | 19 261.38 | 18 826.62 |
| Balance sheet total (assets) | 30 902.34 | 30 221.87 | 29 425.69 | 29 274.48 | 28 933.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 404.41 | 28 395.22 | 27 714.62 | 26 918.19 | 26 766.98 |
| Profit of the financial year | -9.20 | 319.41 | 203.57 | 848.79 | 658.29 |
| Shareholders equity total | 30 895.22 | 30 214.62 | 29 418.19 | 29 266.98 | 28 925.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.25 | 7.50 | 7.50 | 7.88 |
| Current liabilities total | 7.13 | 7.25 | 7.50 | 7.50 | 7.88 |
| Balance sheet total (liabilities) | 30 902.34 | 30 221.87 | 29 425.69 | 29 274.48 | 28 933.15 |
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