JENSENOGCO ApS — Credit Rating and Financial Key Figures
CVR number: 33040261
Ålundvej 11, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -13.22 | -6.86 | -6.86 | |
| EBIT | -13.53 | -13.22 | -6.13 | -6.86 | -6.86 |
| Other financial income | 69.33 | 177.85 | 476.46 | 153.87 | |
| Other financial expenses | -2.58 | -0.42 | -7.16 | -32.75 | -4.64 |
| Net income from associates (fin.) | 384.66 | 580.87 | 538.91 | - 103.15 | - 605.45 |
| Pre-tax profit | 437.88 | 745.07 | 1 002.09 | - 142.76 | - 463.08 |
| Income taxes | -11.79 | -36.19 | - 102.90 | 5.19 | -29.70 |
| Net earnings | 426.09 | 708.88 | 899.19 | - 137.57 | - 492.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 763.43 | 3 344.30 | 2 983.21 | 2 880.07 | 2 274.62 |
| Investments total | 2 763.43 | 3 344.30 | 2 983.21 | 2 880.07 | 2 274.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.74 | 969.42 | 2 150.24 | 468.89 | 512.81 |
| Current other receivables | 9.30 | ||||
| Current deferred tax assets | 84.21 | 25.81 | 71.22 | ||
| Short term receivables total | 1 659.94 | 995.23 | 2 159.54 | 540.11 | 512.81 |
| Other current investments | 1 442.86 | 2 346.65 | 2 491.30 | 2 107.82 | 413.44 |
| Cash and bank deposits | 225.75 | 4.09 | 26.19 | 813.32 | 1 698.95 |
| Cash and cash equivalents | 1 668.61 | 2 350.74 | 2 517.49 | 2 921.14 | 2 112.39 |
| Balance sheet total (assets) | 6 091.99 | 6 690.27 | 7 660.24 | 6 341.31 | 4 899.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.60 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 398.93 | 1 979.80 | 2 500.77 | 2 397.62 | 1 792.18 |
| Retained earnings | 4 070.46 | 3 805.08 | 2 992.98 | 2 995.32 | 2 463.19 |
| Profit of the financial year | 426.09 | 708.88 | 899.19 | - 137.57 | - 492.78 |
| Shareholders equity total | 6 086.07 | 6 684.35 | 7 472.94 | 6 335.37 | 4 842.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 12.49 | ||||
| Short-term deferred tax liabilities | 181.38 | 39.03 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 0.23 | |
| Current liabilities total | 5.92 | 5.92 | 187.30 | 5.94 | 57.23 |
| Balance sheet total (liabilities) | 6 091.99 | 6 690.27 | 7 660.24 | 6 341.31 | 4 899.81 |
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