CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28332009
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales76 562.67
Purchases during the financial year-40 957.20
External services-9 148.13
Gross profit26 457.3426 447.6134 275.3728 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-1 083.16669.49- 754.74-3 024.74
EBIT2 211.183 598.525 819.041 690.59
Other financial income129.67274.8582.97265.62
Other financial expenses- 554.91- 363.68- 304.41- 443.74
Net income from associates (fin.)458.794 292.19698.7525 094.16
Pre-tax profit2 244.747 801.886 296.3526 606.63
Income taxes- 690.13- 778.29-1 242.30- 300.54
Net earnings1 554.617 023.595 054.0526 306.09

Assets (kDKK)

2017
2018
2019
2020
Goodwill25.9113.911.91
Intangible assets total25.9113.911.91
Land and waters6 617.616 537.047 810.835 706.24
Buildings19 636.4821 921.0321 166.2928 780.16
Machinery and equipment1 424.172 026.932 679.563 595.05
Tangible assets total27 678.2630 485.0031 656.6838 081.45
Participating interests778.855 096.046 202.8930 658.94
Investments total778.855 096.046 202.8930 658.94
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Semifinished products675.002 112.21
Raw materials and consumables550.28582.17499.96659.68
Inventories total1 225.282 694.38499.96659.68
Current trade debtors7 343.9112 505.9610 533.5114 805.80
Current owed by particip. interest comp.5 399.202 608.952 243.222 595.70
Prepayments and accrued income715.35316.04741.781 343.97
Current other receivables8 622.795 421.689 458.877 965.56
Current deferred tax assets227.61275.37882.95
Short term receivables total22 081.2421 080.2523 252.7427 593.98
Cash and bank deposits341.40487.427 206.354 492.43
Cash and cash equivalents341.40487.427 206.354 492.43
Balance sheet total (assets)52 130.9459 956.9968 920.53101 586.49

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased125.00400.00600.00
Other reserves5 024.095 794.7930 658.94
Retained earnings16 187.1412 317.6617 970.56-1 846.29
Profit of the financial year1 554.617 023.595 054.0526 306.09
Shareholders equity total17 991.7524 890.3429 544.3955 243.74
Provisions133.40
Non-current loans from credit institutions15 561.4816 781.1514 576.4622 814.72
Non-current deferred tax liabilities622.84965.331 111.08692.87
Non-current liabilities total16 184.3217 746.4815 687.5423 507.59
Current loans from credit institutions7 061.742 991.93549.911 228.92
Advances received15.5013.751 540.00
Current trade creditors6 585.078 728.7011 536.179 198.63
Current owed to participating0.04772.21822.15843.18
Short-term deferred tax liabilities575.59492.84791.27932.01
Other non-interest bearing current liabilities3 583.534 320.749 989.109 092.42
Current liabilities total17 821.4817 320.1723 688.6022 835.16
Balance sheet total (liabilities)52 130.9459 956.9968 920.53101 586.49
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