ALEX JENSEN URE OG GULD ApS — Credit Rating and Financial Key Figures

CVR number: 14710299
Dyrlægegårds Alle 192, 3600 Frederikssund
tel: 47384900

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
External services-18.93-28.63-27.49-29.36
Gross profit-18.93-28.63-27.49-29.36
EBIT-18.93-28.63-27.49-29.36
Other financial income151.15119.81165.15101.23
Other financial expenses-42.55- 129.83- 109.91- 151.16
Pre-tax profit89.67-38.6527.75-79.28
Net earnings89.67-38.6527.75-79.28

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 854.651 881.241 816.961 596.35
Long term receivables total1 854.651 881.241 816.961 596.35
Inventories total
Current other receivables14.5014.5010.638.63
Short term receivables total14.5014.5010.638.63
Cash and bank deposits102.8655.9782.1834.99
Cash and cash equivalents102.8655.9782.1834.99
Balance sheet total (assets)1 972.021 951.711 909.761 639.96

Equity and liabilities (kDKK)

2016201720182019
Share capital200.00200.00200.00200.00
Shares repurchased103.40105.80108.00110.60
Retained earnings460.38444.26297.61214.76
Profit of the financial year89.67-38.6527.75-79.28
Shareholders equity total853.46711.41633.36446.08
Non-current liabilities total
Current owed to participating1 096.061 217.801 253.281 170.76
Other non-interest bearing current liabilities22.5022.5023.1323.13
Current liabilities total1 118.561 240.301 276.411 193.88
Balance sheet total (liabilities)1 972.021 951.711 909.761 639.96
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