JENSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20212780
Tornegade 4, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 908.42 | 15 825.13 | |||
| External services | - 571.59 | - 891.53 | - 436.45 | ||
| Gross profit | - 571.59 | 7 016.89 | 15 388.68 | - 499.95 | - 303.46 |
| EBIT | - 571.59 | 7 016.89 | 15 388.68 | - 499.95 | - 303.46 |
| Other financial income | 5 209.33 | 3 399.01 | 1 940.98 | 1 570.39 | 2 336.55 |
| Other financial expenses | -1 636.48 | - 225.43 | - 298.62 | - 793.30 | - 944.59 |
| Reduction non-current investment assets | -9 925.07 | -1 857.12 | -1 803.29 | ||
| Net income from associates (fin.) | 15 840.44 | 23 837.47 | |||
| Pre-tax profit | -6 923.82 | 8 333.35 | 15 227.75 | 16 117.58 | 24 925.97 |
| Income taxes | 15.88 | 73.65 | |||
| Net earnings | -6 923.82 | 8 333.35 | 15 243.63 | 16 191.23 | 24 925.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257 016.60 | 257 016.60 | 257 016.60 | 125.00 | 125.00 |
| Participating interests | 258 549.70 | 258 549.70 | |||
| Investments total | 257 016.60 | 257 016.60 | 257 016.60 | 258 674.70 | 258 674.70 |
| Non-current loans receivable | 2 937.47 | ||||
| Long term receivables total | 2 937.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 816.60 | 24 739.70 | 25 698.76 | 26 994.15 | 28 472.54 |
| Current other receivables | 211.22 | 225.85 | 4 691.07 | 3 869.42 | |
| Current deferred tax assets | 15.88 | 89.52 | |||
| Short term receivables total | 24 027.82 | 24 965.55 | 25 714.64 | 31 774.75 | 32 341.96 |
| Other current investments | 5 528.68 | 5 954.96 | 4 909.12 | ||
| Cash and bank deposits | 82.03 | 108.47 | 7 052.00 | ||
| Cash and cash equivalents | 5 610.71 | 6 063.43 | 4 909.12 | 7 052.00 | |
| Balance sheet total (assets) | 286 655.12 | 288 045.57 | 287 640.35 | 290 449.45 | 301 006.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 255.50 | 110 255.50 | 110 255.50 | 110 255.50 | 110 255.50 |
| Shares repurchased | 6 000.00 | 12 500.00 | 12 500.00 | 19 500.00 | 25 000.00 |
| Retained earnings | 156 228.44 | 136 804.62 | 132 637.98 | 128 381.60 | 119 572.83 |
| Profit of the financial year | -6 923.82 | 8 333.35 | 15 243.63 | 16 191.23 | 24 925.97 |
| Shareholders equity total | 265 560.12 | 267 893.48 | 270 637.10 | 274 328.33 | 279 754.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 808.29 | 19 857.86 | 16 767.46 | 15 847.39 | 20 959.94 |
| Other non-interest bearing current liabilities | 286.71 | 294.24 | 235.79 | 273.73 | 291.88 |
| Current liabilities total | 21 095.00 | 20 152.10 | 17 003.25 | 16 121.11 | 21 251.82 |
| Balance sheet total (liabilities) | 286 655.12 | 288 045.57 | 287 640.35 | 290 449.45 | 301 006.12 |
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