BRUNO JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30596110
Pedersgårdvej 107, Tjørring 7400 Herning
tel: 97267025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -8.63 | |||
Other operating expenses | -12.00 | -12.00 | -9.00 | ||
EBIT | -12.00 | -12.00 | -9.00 | -9.00 | -8.63 |
Other financial income | 0.90 | ||||
Other financial expenses | -1.00 | -1.00 | - 120.00 | -2.00 | -0.00 |
Income from other inv. held as non-curr. assets | 55.00 | 53.00 | 38.00 | 29.00 | 19.70 |
Pre-tax profit | 42.00 | 40.00 | -91.00 | 18.00 | 11.97 |
Income taxes | -9.00 | -9.00 | 20.00 | -4.00 | -2.80 |
Net earnings | 33.00 | 31.00 | -71.00 | 14.00 | 9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 650.00 | 577.00 | 369.00 | 273.00 | 170.25 |
Deferred tax assets | 20.00 | 16.00 | 13.00 | ||
Long term receivables total | 650.00 | 577.00 | 389.00 | 289.00 | 183.25 |
Inventories total | |||||
Current deferred tax assets | 12.00 | 13.00 | 13.37 | ||
Short term receivables total | 12.00 | 13.00 | 13.37 | ||
Cash and bank deposits | 8.00 | 6.00 | 15.00 | 15.00 | 8.48 |
Cash and cash equivalents | 8.00 | 6.00 | 15.00 | 15.00 | 8.48 |
Balance sheet total (assets) | 658.00 | 583.00 | 416.00 | 317.00 | 205.11 |
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 | 100.00 | 100.00 | 122.00 | 135.00 |
Retained earnings | 375.00 | 309.00 | 240.00 | 47.00 | -73.34 |
Profit of the financial year | 33.00 | 31.00 | -71.00 | 14.00 | 9.17 |
Shareholders equity total | 646.00 | 565.00 | 394.00 | 308.00 | 195.83 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.27 |
Short-term deferred tax liabilities | 3.00 | 5.00 | |||
Other non-interest bearing current liabilities | 4.00 | 13.00 | |||
Current liabilities total | 12.00 | 18.00 | 22.00 | 9.00 | 9.28 |
Balance sheet total (liabilities) | 658.00 | 583.00 | 416.00 | 317.00 | 205.11 |
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