JENS JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25671368
Thyrasvænget 12, 3630 Jægerspris
jjj@jen-tek.dk
tel: 40982243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.90 | 574.64 | 227.28 | 307.16 | 302.35 |
| Employee benefit expenses | - 181.04 | - 460.88 | - 386.00 | ||
| Other operating expenses | -6.93 | - 208.07 | |||
| Total depreciation | - 133.98 | - 133.63 | -65.19 | -68.20 | -73.96 |
| EBIT | 475.98 | 232.95 | -18.95 | - 221.92 | - 157.61 |
| Other financial income | 0.09 | 19.85 | |||
| Other financial expenses | - 110.25 | -39.42 | -29.55 | -17.57 | -26.17 |
| Income from other inv. held as non-curr. assets | 112.82 | 171.67 | 304.05 | 125.73 | 176.10 |
| Pre-tax profit | 478.64 | 385.05 | 255.54 | - 113.77 | -7.68 |
| Income taxes | -94.41 | - 921.79 | -42.13 | 0.07 | 0.67 |
| Net earnings | 384.23 | - 536.74 | 213.41 | - 113.70 | -7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 372.77 | 4 659.06 | 4 641.34 | 4 654.97 | 4 736.60 |
| Machinery and equipment | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 11 423.77 | 4 710.06 | 4 692.34 | 4 705.97 | 4 787.60 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 8 616.10 | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 |
| Long term receivables total | 8 616.10 | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 |
| Inventories total | |||||
| Prepayments and accrued income | 17.22 | 8.15 | 8.45 | 9.05 | 9.91 |
| Current other receivables | 13.10 | 6.55 | -0.00 | -0.00 | |
| Current deferred tax assets | 915.05 | 147.30 | 146.99 | 213.62 | 109.38 |
| Short term receivables total | 945.37 | 162.01 | 155.44 | 222.66 | 119.30 |
| Cash and bank deposits | 3 691.60 | 2 604.76 | 2 408.93 | 1 445.10 | 898.22 |
| Cash and cash equivalents | 3 691.60 | 2 604.76 | 2 408.93 | 1 445.10 | 898.22 |
| Balance sheet total (assets) | 24 676.85 | 19 556.82 | 19 336.71 | 18 453.73 | 17 885.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 113.00 | 720.00 | 320.00 | 122.00 |
| Retained earnings | 18 476.47 | 18 747.70 | 17 490.96 | 17 384.37 | 17 148.68 |
| Profit of the financial year | 384.23 | - 536.74 | 213.41 | - 113.70 | -7.01 |
| Shareholders equity total | 20 985.70 | 18 448.96 | 18 549.38 | 17 715.68 | 17 388.67 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 781.11 | 644.10 | 509.79 | 382.74 | 248.40 |
| Non-current liabilities total | 781.11 | 644.10 | 509.79 | 382.74 | 248.40 |
| Current loans from credit institutions | 2 537.40 | 137.40 | 135.49 | 129.11 | 134.30 |
| Current trade creditors | 70.86 | 30.00 | 31.44 | 30.00 | 30.00 |
| Current owed to participating | 84.57 | 177.84 | 49.32 | 107.14 | 4.20 |
| Other non-interest bearing current liabilities | 217.20 | 118.52 | 61.30 | 89.07 | 79.55 |
| Current liabilities total | 2 910.04 | 463.76 | 277.54 | 355.31 | 248.05 |
| Balance sheet total (liabilities) | 24 676.85 | 19 556.82 | 19 336.71 | 18 453.73 | 17 885.11 |
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