JENS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148309
Hunderupvej 38, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.11 | 352.55 | 374.25 | 368.40 | 309.72 |
| Reduction in value of non-current assets | 78.60 | -41.50 | 53.21 | 92.69 | 33.68 |
| EBIT | 33.51 | 311.05 | 427.45 | 461.10 | 343.40 |
| Other financial income | 478.06 | 417.54 | 373.61 | 356.97 | 342.67 |
| Other financial expenses | -24.27 | -41.23 | -41.99 | -99.37 | - 147.81 |
| Pre-tax profit | 487.30 | 687.36 | 759.07 | 718.70 | 538.26 |
| Income taxes | - 107.30 | - 159.80 | - 172.48 | - 163.84 | - 118.69 |
| Net earnings | 380.00 | 527.56 | 586.59 | 554.86 | 419.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 630.40 | 8 588.90 | 8 642.11 | 8 734.80 | 8 768.48 |
| Tangible assets total | 8 630.40 | 8 588.90 | 8 642.11 | 8 734.80 | 8 768.48 |
| Investments total | |||||
| Non-current loans receivable | 401.76 | 54.03 | |||
| Non-current other receivables | 9 492.61 | 9 082.83 | 8 656.42 | 8 212.69 | 7 755.52 |
| Long term receivables total | 9 894.37 | 9 136.86 | 8 656.42 | 8 212.69 | 7 755.52 |
| Inventories total | |||||
| Current other receivables | 1 516.10 | 454.50 | 622.26 | 443.73 | 653.02 |
| Short term receivables total | 1 516.10 | 454.50 | 622.26 | 443.73 | 653.02 |
| Cash and bank deposits | 1 693.71 | 1 830.70 | 1 442.66 | 754.63 | 1 110.06 |
| Cash and cash equivalents | 1 693.71 | 1 830.70 | 1 442.66 | 754.63 | 1 110.06 |
| Balance sheet total (assets) | 21 734.58 | 20 010.97 | 19 363.45 | 18 145.85 | 18 287.09 |
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 | 500.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 13 826.90 | 12 906.90 | 13 234.46 | 13 621.06 | 13 775.92 |
| Profit of the financial year | 380.00 | 527.56 | 586.59 | 554.86 | 419.57 |
| Shareholders equity total | 16 331.90 | 14 059.46 | 14 146.06 | 14 500.92 | 14 720.49 |
| Provisions | 126.11 | 116.98 | 128.69 | 149.08 | 156.49 |
| Non-current loans from credit institutions | 4 825.13 | 4 821.83 | 4 474.69 | 3 038.35 | 2 941.86 |
| Non-current other liabilities | 118.85 | 122.37 | 120.37 | 120.37 | 120.37 |
| Non-current deferred tax liabilities | 124.48 | 146.71 | 55.30 | 99.74 | 75.28 |
| Non-current liabilities total | 5 068.45 | 5 090.91 | 4 650.35 | 3 258.46 | 3 137.51 |
| Current loans from credit institutions | 180.21 | 4.08 | 192.31 | 92.76 | 97.53 |
| Short-term deferred tax liabilities | 124.48 | 132.71 | 31.30 | 61.74 | |
| Other non-interest bearing current liabilities | 27.91 | 615.06 | 113.33 | 113.33 | 113.33 |
| Current liabilities total | 208.11 | 743.61 | 438.35 | 237.39 | 272.60 |
| Balance sheet total (liabilities) | 21 734.58 | 20 010.97 | 19 363.45 | 18 145.85 | 18 287.09 |
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