AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures
CVR number: 31739713
Knivholtvej 7, 9900 Frederikshavn
tel: 98420566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.01 | 143.63 | 155.75 | 167.00 | 144.27 |
| Employee benefit expenses | - 241.60 | - 251.10 | - 242.96 | - 242.28 | - 244.61 |
| Total depreciation | -13.44 | -3.87 | -3.87 | -3.87 | -3.87 |
| EBIT | - 135.03 | - 111.34 | -91.08 | -79.15 | - 104.21 |
| Other financial income | 296.84 | 1 346.11 | 262.78 | 1 348.17 | 567.38 |
| Other financial expenses | - 110.85 | -38.70 | -1 229.73 | - 324.49 | - 798.58 |
| Net income from associates (fin.) | -1 200.88 | -55.06 | -1 060.76 | -1 137.51 | -1 605.92 |
| Pre-tax profit | -1 149.92 | 1 141.01 | -2 118.79 | - 192.98 | -1 941.33 |
| Income taxes | -11.00 | - 263.32 | 149.00 | - 124.00 | 61.93 |
| Net earnings | -1 160.92 | 877.69 | -1 969.79 | - 316.98 | -1 879.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.77 | 1 133.90 | 1 130.03 | 1 126.17 | 1 122.30 |
| Tangible assets total | 1 137.77 | 1 133.90 | 1 130.03 | 1 126.17 | 1 122.30 |
| Holdings in group member companies | 5 534.45 | 5 479.39 | 4 418.63 | 3 281.12 | 1 675.21 |
| Investments total | 5 534.45 | 5 479.39 | 4 418.63 | 3 281.12 | 1 675.21 |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 000.00 | 600.00 | 600.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 000.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current other receivables | 15.21 | 57.79 | 110.35 | 86.95 | 80.37 |
| Current deferred tax assets | 34.36 | 63.67 | 72.45 | 36.91 | |
| Short term receivables total | 49.57 | 57.79 | 174.03 | 159.40 | 117.27 |
| Other current investments | 6 538.85 | 11 160.40 | 9 574.83 | 10 566.76 | 7 424.15 |
| Cash and bank deposits | 417.52 | 133.42 | 154.15 | 228.59 | 520.69 |
| Cash and cash equivalents | 6 956.37 | 11 293.82 | 9 728.98 | 10 795.34 | 7 944.84 |
| Balance sheet total (assets) | 15 178.16 | 19 464.89 | 16 451.67 | 15 962.03 | 11 459.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 5 034.45 | 4 979.39 | 3 918.63 | 2 781.12 | 1 175.21 |
| Retained earnings | 8 358.80 | 7 252.94 | 9 191.39 | 8 359.11 | 9 648.05 |
| Profit of the financial year | -1 160.92 | 877.69 | -1 969.79 | - 316.98 | -1 879.40 |
| Shareholders equity total | 13 132.33 | 14 010.02 | 12 040.23 | 11 723.26 | 9 843.85 |
| Provisions | 134.00 | 149.00 | 124.00 | 56.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 42.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 005.00 | 2 715.00 | 2 102.02 | 1 286.37 | 1 138.09 |
| Short-term deferred tax liabilities | 215.73 | ||||
| Other non-interest bearing current liabilities | 871.83 | 2 333.14 | 2 274.41 | 2 793.40 | 386.68 |
| Current liabilities total | 1 911.83 | 5 305.87 | 4 411.44 | 4 114.77 | 1 559.76 |
| Balance sheet total (liabilities) | 15 178.16 | 19 464.89 | 16 451.67 | 15 962.03 | 11 459.62 |
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