CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 422.391 477.411 835.541 451.641 796.89
Total depreciation- 355.97
Reduction in value of non-current assets697.26-2 866.07- 852.27- 615.232 187.48
EBIT2 119.65-1 388.66983.27836.413 628.40
Other financial income82.97265.62214.221 019.16624.09
Other financial expenses- 284.82- 352.88- 385.52- 531.08-1 256.58
Net income from associates (fin.)4 756.6127 645.763 491.404 403.87- 428.41
Pre-tax profit6 674.4026 169.844 303.375 728.372 567.51
Income taxes- 424.11316.12- 107.15- 724.39- 333.77
Net earnings6 250.2926 485.964 196.225 003.972 233.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 524.8311 239.25
Buildings29 598.2937 370.8337 542.5623 802.5034 318.08
Machinery and equipment208.16
Tangible assets total29 598.2937 370.8337 542.5635 327.3345 765.49
Holdings in group member companies10 651.6710 203.289 075.907 168.376 962.17
Participating interests6 202.8930 658.9422 977.7221 555.3321 333.13
Investments total16 854.5640 862.2232 053.6228 723.7028 295.30
Long term receivables total
Other stocks1 334.65
Inventories total1 334.65
Current trade debtors2.794.861.693.75
Current amounts owed by group member comp.60.001 084.332 650.733 567.36
Current owed by particip. interest comp.2 243.222 595.703 862.954 164.404 158.22
Prepayments and accrued income9.7410.39
Current other receivables822.621 114.14
Current deferred tax assets1 952.342 196.991 313.20868.71446.61
Short term receivables total4 195.564 865.227 087.967 685.539 300.48
Other current investments3 678.674 140.661 227.57
Cash and bank deposits320.501 927.341 157.9910 082.34479.41
Cash and cash equivalents320.501 927.344 836.6614 223.001 706.98
Balance sheet total (assets)50 968.9185 025.6081 520.7985 959.5686 402.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.002 500.00120.00500.00
Other reserves10 531.5634 677.3322 122.7225 285.1124 102.40
Retained earnings14 100.78-6 294.6932 745.8833 659.7038 946.30
Profit of the financial year6 250.2926 485.964 196.225 003.972 233.73
Shareholders equity total31 607.6357 493.5959 189.8164 193.7965 907.43
Provisions76.5851.00275.54
Non-current loans from credit institutions14 576.4622 398.7220 191.1819 654.3818 229.56
Non-current other liabilities224.30267.70
Non-current deferred tax liabilities1 111.08692.87470.87276.18178.47
Non-current liabilities total15 687.5423 091.5920 662.0520 154.8518 675.73
Current loans from credit institutions549.911 124.92523.61479.02448.37
Current trade creditors79.6690.0088.81101.4860.79
Current owed to participating30.0030.00835.06
Current owed to group member1 001.441 062.50
Short-term deferred tax liabilities791.33932.08
Other non-interest bearing current liabilities1 144.821 200.92221.46979.411 035.03
Current liabilities total3 597.164 440.421 668.931 559.921 544.19
Balance sheet total (liabilities)50 968.9185 025.6081 520.7985 959.5686 402.89
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