CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28332009

Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 477.41	1 835.54	1 451.64	1 796.89	2 049.28
Other operating expenses					-1 500.00
Total depreciation				- 355.97	- 207.99
Reduction in value of non-current assets	-2 866.07	- 852.27	- 615.23	2 187.48	- 558.26
EBIT	-1 388.66	983.27	836.41	3 628.40	- 216.98
Other financial income	265.62	214.22	1 019.16	624.09	319.93
Other financial expenses	- 352.88	- 385.52	- 531.08	-1 256.58	-1 017.42
Net income from associates (fin.)	27 645.76	3 491.40	4 403.87	- 428.41	14 566.07
Pre-tax profit	26 169.84	4 303.37	5 728.37	2 567.51	13 651.59
Income taxes	316.12	- 107.15	- 724.39	- 333.77	93.93
Net earnings	26 485.96	4 196.22	5 003.97	2 233.73	13 745.53

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			11 524.83	11 239.25	20 290.94
Buildings	37 370.83	37 542.56	23 802.50	34 318.08	34 509.05
Machinery and equipment				208.16	381.33
Tangible assets total	37 370.83	37 542.56	35 327.33	45 765.49	55 181.33
Holdings in group member companies	10 203.28	9 075.90	7 168.37	6 962.17	7 463.70
Participating interests	30 658.94	22 977.72	21 555.33	21 333.13	20 880.69
Investments total	40 862.22	32 053.62	28 723.70	28 295.30	28 344.39
Long term receivables total
Finished products/goods				1 334.65
Inventories total				1 334.65
Current trade debtors	2.79	4.86	1.69	3.75
Current amounts owed by group member comp.	60.00	1 084.33	2 650.73	3 567.36	4 372.08
Current owed by particip. interest comp.	2 595.70	3 862.95	4 164.40	4 158.22	6 149.31
Prepayments and accrued income	9.74
Current other receivables		822.62		1 124.53
Current deferred tax assets	2 196.99	1 313.20	868.71	446.61	660.64
Short term receivables total	4 865.22	7 087.96	7 685.53	9 300.48	11 182.03
Other current investments		3 678.67	4 140.66	1 227.57	3 350.47
Cash and bank deposits	1 927.34	1 157.99	10 082.34	479.41	2 383.10
Cash and cash equivalents	1 927.34	4 836.66	14 223.00	1 706.98	5 733.58
Balance sheet total (assets)	85 025.60	81 520.79	85 959.56	86 402.89	100 441.33

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 500.00		120.00	500.00	1 000.00
Other reserves	34 677.33	22 122.72	25 285.11	24 102.40	24 208.40
Retained earnings	-6 294.69	32 745.88	33 659.70	38 946.30	40 074.03
Profit of the financial year	26 485.96	4 196.22	5 003.97	2 233.73	13 745.53
Shareholders equity total	57 493.59	59 189.81	64 193.79	65 907.43	79 152.96
Provisions			51.00	275.54
Non-current loans from credit institutions	22 398.72	20 191.18	19 654.38	18 229.56	17 669.08
Non-current other liabilities			224.30	267.70	372.20
Non-current deferred tax liabilities	692.87	470.87	276.18	178.47	343.58
Non-current liabilities total	23 091.59	20 662.05	20 154.85	18 675.73	18 384.86
Current loans from credit institutions	1 124.92	523.61	479.02	448.37	519.27
Current trade creditors	90.00	88.81	101.48	60.79	20.04
Current owed to participating	30.00	835.06
Current owed to group member	1 062.50
Short-term deferred tax liabilities	932.08
Other non-interest bearing current liabilities	1 200.92	221.46	979.41	1 035.03	2 364.20
Current liabilities total	4 440.42	1 668.93	1 559.92	1 544.19	2 903.51
Balance sheet total (liabilities)	85 025.60	81 520.79	85 959.56	86 402.89	100 441.33

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