J. GOTFRED JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529790
Horsevænget 7, 8310 Tranbjerg J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.45-11.72-9.58-5.81-13.97
EBIT-28.45-11.72-9.58-5.81-13.97
Other financial income3.66158.363.71257.41390.02
Other financial expenses-13.70-11.03- 406.63
Pre-tax profit-38.49135.61- 412.49251.61376.05
Income taxes-21.27-47.34
Net earnings-38.49114.33- 412.49251.61328.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 754.10
Current deferred tax assets4.001.003.00
Short term receivables total4.001 754.101.003.00
Other current investments3 255.153 413.263 013.743 248.714 087.05
Cash and bank deposits2 800.63897.522 519.482 411.311 828.03
Cash and cash equivalents6 055.774 310.785 533.225 660.025 915.07
Balance sheet total (assets)6 059.776 064.885 534.225 663.035 915.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 845.275 692.375 688.915 154.425 271.02
Profit of the financial year-38.49114.33- 412.49251.61328.71
Shareholders equity total6 044.776 046.115 519.225 653.035 859.73
Non-current liabilities total
Short-term deferred tax liabilities3.7745.34
Other non-interest bearing current liabilities15.0015.0015.0010.0010.00
Current liabilities total15.0018.7715.0010.0055.34
Balance sheet total (liabilities)6 059.776 064.885 534.225 663.035 915.07
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