JENS BLOM ApS — Credit Rating and Financial Key Figures
CVR number: 27526608
Hvidkløvervej 3, Esbønderup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.30 | -54.52 | -51.45 | -48.33 | -15.00 |
| Gross profit | -54.30 | -54.52 | -51.45 | -48.33 | -15.00 |
| Employee benefit expenses | - 255.36 | -43.15 | -10.00 | ||
| EBIT | - 309.65 | -97.67 | -61.45 | -48.33 | -15.00 |
| Other financial income | 395.73 | 340.49 | 415.37 | 128.57 | 601.52 |
| Other financial expenses | -10.12 | -22.78 | -25.67 | -21.93 | |
| Pre-tax profit | 75.96 | 220.04 | 328.25 | 58.31 | 586.53 |
| Income taxes | -4.47 | ||||
| Net earnings | 71.49 | 220.04 | 328.25 | 58.31 | 586.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 89.46 | 53.10 | |||
| Investments total | |||||
| Non-current loans receivable | 1 249.50 | 1 854.69 | 2 019.67 | ||
| Long term receivables total | 1 249.50 | 1 854.69 | 2 019.67 | ||
| Inventories total | |||||
| Current other receivables | 107.46 | 71.10 | 21.00 | 21.00 | |
| Current deferred tax assets | 9.47 | 3.93 | 3.94 | 5.82 | 13.76 |
| Short term receivables total | 116.92 | 75.03 | 24.94 | 26.82 | 13.76 |
| Cash and bank deposits | 3 784.75 | 3 981.47 | 3 055.02 | 2 450.30 | 818.20 |
| Cash and cash equivalents | 3 784.75 | 3 981.47 | 3 055.02 | 2 450.30 | 818.20 |
| Balance sheet total (assets) | 3 901.68 | 4 056.49 | 4 329.46 | 4 331.81 | 2 851.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 2 160.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 611.25 | 3 626.24 | 3 789.08 | 4 058.43 | 1 956.74 |
| Profit of the financial year | 71.49 | 220.04 | 328.25 | 58.31 | 586.53 |
| Shareholders equity total | 3 863.04 | 4 027.78 | 4 299.53 | 4 300.64 | 2 828.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 10.50 | 8.84 | 9.50 | 7.00 |
| Current owed to participating | 18.04 | 18.22 | 21.09 | 21.67 | 16.37 |
| Other non-interest bearing current liabilities | 9.81 | ||||
| Current liabilities total | 38.64 | 28.72 | 29.94 | 31.17 | 23.37 |
| Balance sheet total (liabilities) | 3 901.68 | 4 056.49 | 4 329.46 | 4 331.81 | 2 851.63 |
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