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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.64 | 227.28 | 307.16 | 302.35 | 259.37 |
| Employee benefit expenses | - 181.04 | - 460.88 | - 386.00 | - 298.72 | |
| Other operating expenses | - 208.07 | ||||
| Total depreciation | - 133.63 | -65.19 | -68.20 | -73.96 | -77.80 |
| EBIT | 232.95 | -18.95 | - 221.92 | - 157.61 | - 117.15 |
| Other financial income | 19.85 | 1.97 | |||
| Other financial expenses | -39.42 | -29.55 | -17.57 | -26.17 | -18.38 |
| Reduction non-current investment assets | - 700.00 | ||||
| Income from other inv. held as non-curr. assets | 171.67 | 304.05 | 125.73 | ||
| Net income from associates (fin.) | 176.10 | 215.07 | |||
| Pre-tax profit | 385.05 | 255.54 | - 113.77 | -7.68 | - 618.49 |
| Income taxes | - 921.79 | -42.13 | 0.07 | 0.67 | |
| Net earnings | - 536.74 | 213.41 | - 113.70 | -7.01 | - 618.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.06 | 4 641.34 | 4 654.97 | 4 736.60 | 4 658.80 |
| Machinery and equipment | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 710.06 | 4 692.34 | 4 705.97 | 4 787.60 | 4 709.80 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 | 11 380.00 |
| Long term receivables total | 12 080.00 | 12 080.00 | 12 080.00 | 12 080.00 | 11 380.00 |
| Inventories total | |||||
| Prepayments and accrued income | 8.15 | 8.45 | 9.05 | 9.91 | 14.12 |
| Current other receivables | 6.55 | -0.00 | -0.00 | 11.37 | |
| Current deferred tax assets | 147.30 | 146.99 | 213.62 | 109.38 | 91.44 |
| Short term receivables total | 162.01 | 155.44 | 222.66 | 119.30 | 116.93 |
| Cash and bank deposits | 2 604.76 | 2 408.93 | 1 445.10 | 898.22 | 788.94 |
| Cash and cash equivalents | 2 604.76 | 2 408.93 | 1 445.10 | 898.22 | 788.94 |
| Balance sheet total (assets) | 19 556.82 | 19 336.71 | 18 453.73 | 17 885.12 | 16 995.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 720.00 | 320.00 | 122.00 | 1 135.00 |
| Retained earnings | 18 747.70 | 17 490.96 | 17 384.37 | 17 148.68 | 16 006.67 |
| Profit of the financial year | - 536.74 | 213.41 | - 113.70 | -7.01 | - 618.49 |
| Shareholders equity total | 18 448.96 | 18 549.38 | 17 715.68 | 17 388.67 | 16 648.18 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 644.10 | 509.79 | 382.74 | 248.40 | 107.94 |
| Non-current liabilities total | 644.10 | 509.79 | 382.74 | 248.40 | 107.94 |
| Current loans from credit institutions | 137.40 | 135.49 | 129.11 | 134.30 | 140.14 |
| Advances received | 7.30 | ||||
| Current trade creditors | 30.00 | 31.44 | 30.00 | 30.00 | 30.98 |
| Current owed to participating | 177.84 | 49.32 | 107.14 | 4.20 | 4.20 |
| Other non-interest bearing current liabilities | 118.52 | 61.30 | 89.07 | 79.55 | 56.95 |
| Current liabilities total | 463.76 | 277.54 | 355.31 | 248.05 | 239.57 |
| Balance sheet total (liabilities) | 19 556.82 | 19 336.71 | 18 453.73 | 17 885.12 | 16 995.68 |
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