CARLO H. JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73288819
Vester Isen Vej 10, 7430 Ikast
tel: 97155949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.09 | 302.33 | 145.26 | 82.67 | 122.88 |
| Total depreciation | - 299.53 | - 237.60 | - 157.79 | - 185.29 | - 208.30 |
| EBIT | -11.44 | 64.73 | -12.54 | - 102.62 | -85.42 |
| Other financial income | 36.71 | 1 507.35 | 484.64 | 618.33 | 1 174.49 |
| Other financial expenses | -11.80 | -10.14 | -1 026.41 | -5.29 | -3.18 |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | 103.47 | 1 561.95 | - 554.31 | 510.41 | 1 085.89 |
| Income taxes | -30.78 | - 358.24 | 145.53 | -99.44 | - 236.00 |
| Net earnings | 72.69 | 1 203.71 | - 408.77 | 410.98 | 849.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 222.56 | 1 986.47 | 1 922.67 | 1 821.38 | 1 720.08 |
| Buildings | 362.00 | 278.00 | 576.69 | ||
| Machinery and equipment | 28.50 | ||||
| Tangible assets total | 2 222.56 | 2 014.97 | 2 284.67 | 2 099.38 | 2 296.77 |
| Participating interests | 862.50 | 862.50 | 862.50 | 862.50 | 862.50 |
| Investments total | 862.50 | 862.50 | 862.50 | 862.50 | 862.50 |
| Deferred tax assets | 144.21 | 44.78 | |||
| Long term receivables total | 144.21 | 44.78 | |||
| Inventories total | |||||
| Current trade debtors | 30.15 | 25.13 | 30.00 | ||
| Current other receivables | 188.87 | 151.04 | 90.79 | 580.90 | |
| Current deferred tax assets | 102.76 | 231.49 | 74.77 | ||
| Short term receivables total | 219.02 | 176.17 | 193.55 | 842.39 | 74.77 |
| Other current investments | 5 718.93 | 7 188.35 | 6 095.64 | 5 687.78 | 6 950.79 |
| Cash and bank deposits | 141.05 | 14.07 | 16.07 | 21.92 | 120.04 |
| Cash and cash equivalents | 5 859.98 | 7 202.42 | 6 111.71 | 5 709.70 | 7 070.83 |
| Balance sheet total (assets) | 9 164.05 | 10 256.05 | 9 596.65 | 9 558.75 | 10 304.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 008.99 | 8 025.18 | 9 171.69 | 8 704.02 | 9 054.00 |
| Profit of the financial year | 72.69 | 1 203.71 | - 408.77 | 410.98 | 849.89 |
| Shareholders equity total | 8 781.68 | 9 485.39 | 9 020.12 | 9 373.90 | 10 164.89 |
| Non-current other liabilities | 1.32 | 21.65 | |||
| Non-current liabilities total | 1.32 | 21.65 | |||
| Current loans from credit institutions | 213.82 | 194.17 | 400.03 | 0.31 | 0.33 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 21.34 | 88.04 | 82.70 | 62.77 | 37.05 |
| Short-term deferred tax liabilities | 39.92 | 365.82 | |||
| Other non-interest bearing current liabilities | 87.30 | 101.32 | 58.80 | 74.40 | 45.20 |
| Accruals and deferred income | 15.00 | 27.38 | 15.76 | ||
| Current liabilities total | 382.37 | 769.34 | 576.53 | 184.85 | 118.34 |
| Balance sheet total (liabilities) | 9 164.05 | 10 256.05 | 9 596.65 | 9 558.75 | 10 304.88 |
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