JENSEN & JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10029457
Frisenborgvej 8 B, 7800 Skive
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 927.215 876.586 495.27
Other operating income3 086.811 933.042 141.72
External services- 508.29- 432.73- 645.04
Rents-1 601.17-1 513.37-1 688.14
Gross profit6 904.565 863.526 303.815 673.664 928.27
Employee benefit expenses-3 135.91-2 475.55-3 154.89-2 497.79-1 638.48
Other operating expenses- 305.27- 350.18- 261.71- 332.00- 136.43
Total depreciation-59.81-93.87- 116.27-72.21- 111.08
Reduction in value of non-current assets-1 338.76- 299.53248.83299.19108.66
EBIT4 742.333 243.452 522.102 472.482 933.62
Other financial income175.3747.27929.701 165.051 349.43
Other financial expenses-1 434.10-1 341.43-1 132.21-2 755.21-3 205.57
Net income from associates (fin.)125.331 456.98795.34209.65194.72
Pre-tax profit3 608.933 406.263 114.931 091.961 272.20
Income taxes- 802.99- 613.91- 751.33- 159.59- 246.73
Net earnings2 805.942 792.352 363.60932.371 025.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings102 000.00105 575.99107 498.00108 137.00108 920.79
Machinery and equipment58.8346.88228.59166.77140.93
Tangible assets total102 058.83105 622.87107 726.59108 303.77109 061.73
Holdings in group member companies12 595.8711 136.68
Participating interests2 695.932 995.344 940.253 094.803 297.37
Investments total15 291.8014 132.024 940.253 094.803 297.37
Long term receivables total
Inventories total
Current trade debtors556.20183.91171.5099.92240.58
Current amounts owed by group member comp.4 016.84797.0713 511.3514 262.5815 031.81
Current owed by particip. interest comp.182.70120.1237.54
Prepayments and accrued income55.0733.714.2478.34
Current other receivables116.88125.68655.07203.41209.48
Current deferred tax assets411.0132.17
Short term receivables total4 927.691 671.5114 342.1614 598.0715 597.75
Balance sheet total (assets)122 278.32121 426.39127 008.99125 996.64127 956.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 485.23
Other reserves13 180.5112 020.732 923.251 077.801 257.69
Retained earnings26 827.9930 138.0342 645.3746 854.4247 584.22
Profit of the financial year2 805.942 792.352 363.60932.371 025.47
Shareholders equity total44 939.4446 561.3448 057.2248 989.5949 992.37
Provisions8 615.128 838.159 017.739 066.499 296.89
Non-current loans from credit institutions59 636.0057 010.0857 810.3756 895.9057 780.47
Non-current liabilities total59 636.0057 010.0857 810.3756 895.9057 780.47
Current loans from credit institutions5 423.225 893.867 009.927 798.777 898.08
Advances received1 502.23
Current trade creditors228.93490.60316.36394.09188.11
Current owed to participating12.9012.90
Current owed to group member93.65339.84418.34463.00
Short-term deferred tax liabilities43.6799.90249.3316.34
Other non-interest bearing current liabilities1 876.812 425.914 208.232 433.472 321.58
Current liabilities total9 087.759 016.8212 123.6811 044.6710 887.11
Balance sheet total (liabilities)122 278.32121 426.39127 008.99125 996.64127 956.85
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