JENS H. LINNEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 72471415
Brandsmose Ringvej 3, 4952 Stokkemarke
jeheli@msn.com
tel: 29260002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | -91.57 | -81.16 | -79.08 | -82.17 |
| Employee benefit expenses | - 107.07 | - 161.49 | - 119.70 | - 120.00 | - 194.74 |
| Total depreciation | -46.50 | ||||
| EBIT | - 272.58 | - 253.06 | - 200.87 | - 199.08 | - 276.90 |
| Other financial income | 170.03 | 1 453.64 | 727.65 | 1 408.44 | 781.83 |
| Other financial expenses | - 340.50 | -1.44 | -2 233.74 | -0.03 | -0.17 |
| Pre-tax profit | - 443.05 | 1 199.14 | -1 706.96 | 1 209.34 | 504.76 |
| Income taxes | 96.81 | - 208.20 | 375.40 | - 266.00 | - 110.72 |
| Net earnings | - 346.23 | 990.94 | -1 331.56 | 943.34 | 394.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.59 | ||||
| Tangible assets total | 1 286.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.25 | 0.20 | |||
| Current deferred tax assets | 281.22 | 60.03 | 483.40 | 191.92 | 24.66 |
| Short term receivables total | 313.47 | 60.03 | 483.40 | 191.92 | 24.86 |
| Other current investments | 10 025.25 | 12 646.48 | 10 262.63 | 11 548.84 | 12 276.18 |
| Cash and bank deposits | 345.33 | 269.52 | 675.71 | 441.79 | 163.06 |
| Cash and cash equivalents | 10 370.58 | 12 916.00 | 10 938.34 | 11 990.63 | 12 439.24 |
| Balance sheet total (assets) | 11 970.64 | 12 976.03 | 11 421.74 | 12 182.55 | 12 464.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 016.03 | 11 555.40 | 12 428.54 | 10 974.98 | 11 918.32 |
| Profit of the financial year | - 346.23 | 990.94 | -1 331.56 | 943.34 | 394.04 |
| Shareholders equity total | 11 907.80 | 12 785.74 | 11 339.78 | 12 165.32 | 12 437.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.30 | ||||
| Current trade creditors | 18.00 | 19.13 | 19.13 | 15.00 | 15.00 |
| Current owed to participating | 18.36 | 164.36 | 62.62 | 1.44 | 1.44 |
| Other non-interest bearing current liabilities | 26.48 | 6.81 | 0.21 | 0.78 | |
| Current liabilities total | 62.84 | 190.29 | 81.95 | 17.23 | 26.74 |
| Balance sheet total (liabilities) | 11 970.64 | 12 976.03 | 11 421.74 | 12 182.55 | 12 464.10 |
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