OVE J. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25990676
Lindenovsvej 27, 9330 Dronninglund
loegbjerg@privat.dk
tel: 98861633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.20 | 103.81 | 176.29 | 188.01 | 197.32 |
| Employee benefit expenses | -60.00 | -63.17 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -53.47 | -72.20 | -78.45 | -53.47 | -54.15 |
| EBIT | 30.72 | -31.56 | 37.85 | 74.54 | 83.17 |
| Other financial income | 37.63 | 23.14 | 20.09 | 22.21 | 23.42 |
| Other financial expenses | -0.34 | -22.93 | -0.84 | -1.78 | -1.28 |
| Pre-tax profit | 68.01 | -31.34 | 57.09 | 94.97 | 105.31 |
| Income taxes | -15.01 | 6.71 | -66.06 | -32.89 | -35.35 |
| Net earnings | 53.00 | -24.63 | -8.97 | 62.08 | 69.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.59 | 3 265.12 | 3 211.65 | 3 158.18 | 3 206.04 |
| Machinery and equipment | 106.14 | ||||
| Tangible assets total | 3 318.59 | 3 371.27 | 3 211.65 | 3 158.18 | 3 206.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 319.70 | 332.48 | 345.78 | 359.62 | 374.70 |
| Current deferred tax assets | 29.97 | 38.98 | |||
| Short term receivables total | 349.66 | 371.47 | 345.78 | 359.62 | 374.70 |
| Other current investments | 365.99 | 200.00 | 300.00 | 300.00 | 200.00 |
| Cash and bank deposits | 174.64 | 118.95 | 111.22 | 105.58 | 87.28 |
| Cash and cash equivalents | 540.63 | 318.95 | 411.22 | 405.58 | 287.28 |
| Balance sheet total (assets) | 4 208.89 | 4 061.68 | 3 968.66 | 3 923.38 | 3 868.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 824.99 | 3 764.98 | 3 625.95 | 3 499.18 | 3 439.27 |
| Profit of the financial year | 53.00 | -24.63 | -8.97 | 62.08 | 69.96 |
| Shareholders equity total | 4 113.59 | 3 978.35 | 3 856.38 | 3 804.07 | 3 756.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 18.40 | |||
| Short-term deferred tax liabilities | 19.99 | 2.31 | 25.08 | 26.89 | 27.35 |
| Other non-interest bearing current liabilities | 67.82 | 67.82 | 73.44 | 61.47 | 59.94 |
| Accruals and deferred income | 7.50 | 13.20 | 13.75 | 13.75 | 6.10 |
| Current liabilities total | 95.31 | 83.33 | 112.27 | 119.31 | 111.80 |
| Balance sheet total (liabilities) | 4 208.89 | 4 061.68 | 3 968.66 | 3 923.38 | 3 868.02 |
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