BRIAN SINDAHL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30361547
Kærvej 18, 7850 Stoholm Jyll

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-7.51-7.88-9.79-8.54-10.79
EBIT-7.51-7.88-9.79-8.54-10.79
Other financial income2.4027.0754.81
Other financial expenses-7.01-11.56-10.74-8.60-5.72
Net income from associates (fin.)591.80468.321 455.101 312.711 617.51
Pre-tax profit579.68448.891 434.571 322.631 655.82
Income taxes2.664.004.25-4.08-8.38
Net earnings582.34452.891 438.821 318.561 647.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 333.902 302.223 257.313 070.023 487.53
Investments total2 333.902 302.223 257.313 070.023 487.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.99150.63407.66337.32456.33
Current other receivables96.82
Current deferred tax assets96.6057.29
Short term receivables total200.99150.63407.66433.92610.44
Cash and bank deposits808.311 383.941 604.472 902.283 842.51
Cash and cash equivalents808.311 383.941 604.472 902.283 842.51
Balance sheet total (assets)3 343.193 836.795 269.446 406.237 940.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00235.00228.16313.28310.00
Retained earnings2 489.892 837.243 061.974 187.515 196.07
Profit of the financial year582.34452.891 438.821 318.561 647.44
Shareholders equity total3 310.243 650.134 853.945 944.357 278.51
Non-current liabilities total
Current owed to group member148.03247.59454.38652.96
Short-term deferred tax liabilities26.9632.63160.41
Other non-interest bearing current liabilities6.006.007.507.509.00
Current liabilities total32.96186.66415.50461.88661.96
Balance sheet total (liabilities)3 343.193 836.795 269.446 406.237 940.48
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