Kjeldsen-Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40494189
Svalevej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.34 | 527.58 | 652.73 | 520.18 | 527.65 |
| Total depreciation | - 185.00 | - 185.00 | - 185.00 | - 185.00 | - 185.00 |
| EBIT | 473.34 | 342.58 | 467.73 | 335.18 | 342.65 |
| Other financial income | 18.09 | 50.40 | |||
| Other financial expenses | -32.14 | -31.08 | -31.31 | -83.24 | -92.12 |
| Pre-tax profit | 441.20 | 311.50 | 436.42 | 270.03 | 300.94 |
| Income taxes | -97.05 | -68.50 | -96.00 | -59.40 | -66.20 |
| Net earnings | 344.15 | 243.01 | 340.42 | 210.63 | 234.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 565.00 | 7 397.50 | 7 230.00 | 7 062.50 | 6 895.00 |
| Machinery and equipment | 140.00 | 122.50 | 105.00 | 87.50 | 70.00 |
| Tangible assets total | 7 705.00 | 7 520.00 | 7 335.00 | 7 150.00 | 6 965.00 |
| Investments total | |||||
| Non-current loans receivable | 511.25 | 661.41 | |||
| Long term receivables total | 511.25 | 661.41 | |||
| Inventories total | |||||
| Current other receivables | 300.00 | 213.00 | 4.72 | 11.40 | |
| Short term receivables total | 300.00 | 213.00 | 4.72 | 11.40 | |
| Cash and bank deposits | 179.41 | 324.16 | 1 346.06 | 822.04 | 252.55 |
| Cash and cash equivalents | 179.41 | 324.16 | 1 346.06 | 822.04 | 252.55 |
| Balance sheet total (assets) | 8 184.41 | 8 057.16 | 8 681.06 | 8 488.02 | 7 890.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 350.46 | 2 694.61 | 2 937.62 | 3 278.04 | 3 488.66 |
| Profit of the financial year | 344.15 | 243.01 | 340.42 | 210.63 | 234.74 |
| Shareholders equity total | 2 734.61 | 2 977.62 | 3 318.03 | 3 528.66 | 3 763.40 |
| Provisions | 425.80 | 422.60 | 421.10 | 417.10 | 413.10 |
| Non-current loans from credit institutions | 2 342.44 | 2 110.89 | 1 870.14 | 1 680.11 | 1 456.66 |
| Non-current other liabilities | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Non-current liabilities total | 2 516.44 | 2 284.89 | 2 044.14 | 1 854.11 | 1 630.66 |
| Current loans from credit institutions | 255.00 | 242.88 | 241.63 | 215.04 | 223.26 |
| Advances received | 58.00 | 58.00 | 58.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 14.50 |
| Current owed to group member | 1 994.76 | 1 929.46 | 2 401.16 | 2 326.32 | 1 688.24 |
| Short-term deferred tax liabilities | 99.95 | 71.70 | 97.50 | 63.40 | 70.20 |
| Other non-interest bearing current liabilities | 87.34 | 57.51 | 87.00 | 70.87 | 87.00 |
| Current liabilities total | 2 507.55 | 2 372.05 | 2 897.79 | 2 688.14 | 2 083.20 |
| Balance sheet total (liabilities) | 8 184.41 | 8 057.16 | 8 681.06 | 8 488.02 | 7 890.36 |
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