John Jensen Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 36472677
Arnakvej 48, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 988.46 | 3 344.15 | 8 836.68 | 238.54 | 266.41 |
| Employee benefit expenses | - 594.62 | - 421.89 | - 386.69 | - 247.62 | - 297.54 |
| Total depreciation | -24.19 | - 103.17 | - 164.38 | - 164.38 | - 164.38 |
| EBIT | 5 369.65 | 2 819.10 | 8 285.61 | - 173.45 | - 195.51 |
| Other financial income | 20.89 | 17.91 | 60.73 | 13 244.04 | 229.13 |
| Other financial expenses | -12.09 | -24.77 | -5.75 | -6.81 | -6.24 |
| Net income from associates (fin.) | 17.91 | - 104.71 | |||
| Pre-tax profit | 5 396.36 | 2 812.24 | 8 235.87 | 13 063.78 | 27.38 |
| Income taxes | -1 188.07 | - 621.23 | -1 773.52 | -2 874.80 | -7.24 |
| Net earnings | 4 208.29 | 2 191.02 | 6 462.35 | 10 188.98 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 012.40 | 1 119.32 | 954.95 | 790.57 | 626.20 |
| Tangible assets total | 1 012.40 | 1 119.32 | 954.95 | 790.57 | 626.20 |
| Participating interests | 2 816.75 | 2 029.94 | |||
| Investments total | 2 816.75 | 2 029.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 2 094.95 | 1 762.44 | 4 963.77 | 9 920.78 | |
| Current owed by particip. interest comp. | 2 741.87 | 1 119.07 | |||
| Current other receivables | 2 305.02 | 2 706.28 | |||
| Short term receivables total | 4 836.82 | 2 881.51 | 7 268.79 | 13 252.06 | |
| Cash and bank deposits | 247.47 | 10.64 | 1 971.90 | 882.37 | 627.83 |
| Cash and cash equivalents | 247.47 | 10.64 | 1 971.90 | 882.37 | 627.83 |
| Balance sheet total (assets) | 8 913.44 | 6 041.42 | 10 195.65 | 14 925.01 | 1 254.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 348.29 | 2 191.02 | 6 462.35 | 11 000.00 | |
| Retained earnings | -2 708.29 | - 691.02 | -4 962.35 | -9 500.00 | 688.98 |
| Profit of the financial year | 4 208.29 | 2 191.02 | 6 462.35 | 10 188.98 | 20.14 |
| Shareholders equity total | 5 898.29 | 3 741.01 | 8 012.35 | 11 738.98 | 759.13 |
| Provisions | 1 385.52 | 250.54 | 92.33 | 85.61 | 71.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Current owed to participating | 240.53 | 186.82 | 98.19 | 61.73 | 135.09 |
| Current owed to group member | 99.97 | ||||
| Short-term deferred tax liabilities | 1 195.61 | 1 756.22 | 1 931.72 | 2 881.52 | 21.32 |
| Other non-interest bearing current liabilities | 176.20 | 89.56 | 43.77 | 139.88 | 149.72 |
| Current liabilities total | 1 629.62 | 2 049.87 | 2 090.96 | 3 100.41 | 423.38 |
| Balance sheet total (liabilities) | 8 913.44 | 6 041.42 | 10 195.65 | 14 925.01 | 1 254.03 |
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