JAN JENSEN HOLDING, BINDSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31608678
Tannisbugtvej 107, 9881 Bindslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.6745.9035.84-12.64-6.55
Total depreciation-13.58-11.64-10.99-10.99-10.99
EBIT10.0934.2624.85-23.63-17.54
Other financial income0.24
Other financial expenses-0.37-1.98-2.07-0.70
Pre-tax profit10.0933.8822.87-25.70-17.99
Net earnings10.0933.8822.87-25.70-17.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 066.321 056.071 045.081 034.091 023.10
Machinery and equipment1.38
Tangible assets total1 067.701 056.071 045.081 034.091 023.10
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits461.74503.11535.53465.77429.55
Cash and cash equivalents461.74503.11535.53465.77429.55
Balance sheet total (assets)1 529.441 559.181 580.611 499.861 452.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.00
Retained earnings1 356.341 366.421 350.311 323.181 247.47
Profit of the financial year10.0933.8822.87-25.70-17.99
Shareholders equity total1 491.421 525.311 548.181 472.471 404.48
Non-current liabilities total
Current trade creditors6.886.886.886.8812.32
Current owed to participating4.590.451.908.927.50
Other non-interest bearing current liabilities26.5526.5523.6611.5928.34
Current liabilities total38.0133.8732.4327.3948.17
Balance sheet total (liabilities)1 529.441 559.181 580.611 499.861 452.65
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