CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28332009
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 76 562.67 | |||
| Purchases during the financial year | -40 957.20 | |||
| External services | -9 148.13 | |||
| Gross profit | 26 457.34 | 26 447.61 | 34 275.37 | 28 667.19 |
| Employee benefit expenses | -22 485.68 | -22 815.29 | -26 917.67 | -22 954.59 |
| Other operating expenses | -0.75 | - 115.13 | ||
| Total depreciation | - 677.33 | - 702.53 | - 783.92 | - 882.14 |
| Reduction in value of non-current assets | -1 083.16 | 669.49 | - 754.74 | -3 024.74 |
| EBIT | 2 211.18 | 3 598.52 | 5 819.04 | 1 690.59 |
| Other financial income | 129.67 | 274.85 | 82.97 | 265.62 |
| Other financial expenses | - 554.91 | - 363.68 | - 304.41 | - 443.74 |
| Net income from associates (fin.) | 458.79 | 4 292.19 | 698.75 | 25 094.16 |
| Pre-tax profit | 2 244.74 | 7 801.88 | 6 296.35 | 26 606.63 |
| Income taxes | - 690.13 | - 778.29 | -1 242.30 | - 300.54 |
| Net earnings | 1 554.61 | 7 023.59 | 5 054.05 | 26 306.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 25.91 | 13.91 | 1.91 | |
| Intangible assets total | 25.91 | 13.91 | 1.91 | |
| Land and waters | 6 617.61 | 6 537.04 | 7 810.83 | 5 706.24 |
| Buildings | 19 636.48 | 21 921.03 | 21 166.29 | 28 780.16 |
| Machinery and equipment | 1 424.17 | 2 026.93 | 2 679.56 | 3 595.05 |
| Tangible assets total | 27 678.26 | 30 485.00 | 31 656.68 | 38 081.45 |
| Participating interests | 778.85 | 5 096.04 | 6 202.89 | 30 658.94 |
| Investments total | 778.85 | 5 096.04 | 6 202.89 | 30 658.94 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | |
| Semifinished products | 675.00 | 2 112.21 | ||
| Raw materials and consumables | 550.28 | 582.17 | 499.96 | 659.68 |
| Inventories total | 1 225.28 | 2 694.38 | 499.96 | 659.68 |
| Current trade debtors | 7 343.91 | 12 505.96 | 10 533.51 | 14 805.80 |
| Current owed by particip. interest comp. | 5 399.20 | 2 608.95 | 2 243.22 | 2 595.70 |
| Prepayments and accrued income | 715.35 | 316.04 | 741.78 | 1 343.97 |
| Current other receivables | 8 622.79 | 5 421.68 | 9 458.87 | 7 965.56 |
| Current deferred tax assets | 227.61 | 275.37 | 882.95 | |
| Short term receivables total | 22 081.24 | 21 080.25 | 23 252.74 | 27 593.98 |
| Cash and bank deposits | 341.40 | 487.42 | 7 206.35 | 4 492.43 |
| Cash and cash equivalents | 341.40 | 487.42 | 7 206.35 | 4 492.43 |
| Balance sheet total (assets) | 52 130.94 | 59 956.99 | 68 920.53 | 101 586.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 400.00 | 600.00 | |
| Other reserves | 5 024.09 | 5 794.79 | 30 658.94 | |
| Retained earnings | 16 187.14 | 12 317.66 | 17 970.56 | -1 846.29 |
| Profit of the financial year | 1 554.61 | 7 023.59 | 5 054.05 | 26 306.09 |
| Shareholders equity total | 17 991.75 | 24 890.34 | 29 544.39 | 55 243.74 |
| Provisions | 133.40 | |||
| Non-current loans from credit institutions | 15 561.48 | 16 781.15 | 14 576.46 | 22 814.72 |
| Non-current deferred tax liabilities | 622.84 | 965.33 | 1 111.08 | 692.87 |
| Non-current liabilities total | 16 184.32 | 17 746.48 | 15 687.54 | 23 507.59 |
| Current loans from credit institutions | 7 061.74 | 2 991.93 | 549.91 | 1 228.92 |
| Advances received | 15.50 | 13.75 | 1 540.00 | |
| Current trade creditors | 6 585.07 | 8 728.70 | 11 536.17 | 9 198.63 |
| Current owed to participating | 0.04 | 772.21 | 822.15 | 843.18 |
| Short-term deferred tax liabilities | 575.59 | 492.84 | 791.27 | 932.01 |
| Other non-interest bearing current liabilities | 3 583.53 | 4 320.74 | 9 989.10 | 9 092.42 |
| Current liabilities total | 17 821.48 | 17 320.17 | 23 688.60 | 22 835.16 |
| Balance sheet total (liabilities) | 52 130.94 | 59 956.99 | 68 920.53 | 101 586.49 |
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