JENS ESMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33951736
Hundslevvej 20, 5350 Rynkeby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.44-9.78-8.38-8.50-7.97
Gross profit-11.44-9.78-8.38-8.50-7.97
EBIT-11.44-9.78-8.38-8.50-7.97
Other financial income24.0024.0024.0024.0026.51
Other financial expenses-8.01-7.10-4.24-0.10-0.90
Net income from associates (fin.)141.35279.57176.21298.25286.56
Pre-tax profit145.90286.69187.59313.64304.20
Income taxes-0.40-4.07
Net earnings145.90286.69187.59313.25300.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 208.301 971.712 147.922 446.162 732.73
Investments total1 208.301 971.712 147.922 446.162 732.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.600.00624.00648.00672.00696.00
Short term receivables total600.00624.00648.00672.00696.00
Cash and bank deposits1 218.28419.321 256.801 189.42982.58
Cash and cash equivalents1 218.28419.321 256.801 189.42982.58
Balance sheet total (assets)3 026.583 015.034 052.724 307.594 411.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00150.0058.90200.00100.00
Other reserves281.97561.53737.741 035.991 322.55
Retained earnings2 413.021 929.352 980.902 670.242 596.93
Profit of the financial year145.90286.69187.59313.25300.13
Shareholders equity total3 020.883 007.574 045.144 299.494 399.61
Non-current liabilities total
Current trade creditors5.006.756.887.007.00
Short-term deferred tax liabilities0.404.69
Other non-interest bearing current liabilities0.700.700.700.70
Current liabilities total5.707.457.588.1011.69
Balance sheet total (liabilities)3 026.583 015.034 052.724 307.594 411.30
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