JENS KARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060982
Dagnæsalle 20, 8700 Horsens
lbn@e-j-k.dk
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 487.0057 802.0060 822.0048 702.7039 197.53
Employee benefit expenses-34 294.80-30 007.68
Total depreciation-6 836.46-6 558.36
EBIT7 051.008 843.003 583.007 571.452 631.49
Other financial income48.3831.73
Other financial expenses- 773.68-1 181.90
Net income from associates (fin.)329.12139.85
Pre-tax profit4 976.006 659.002 776.007 175.271 621.17
Income taxes-1 560.93- 513.16
Net earnings4 976.006 659.002 776.005 614.341 108.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 449.3913 135.00
Machinery and equipment13 874.8612 050.98
Tangible assets total23 324.2525 185.98
Participating interests1 080.531 070.38
Other receivables47 289.0048 950.0049 846.0083.0083.00
Investments total47 289.0048 950.0049 846.001 163.531 153.38
Long term receivables total
Inventories total
Current trade debtors17 044.8418 049.71
Current owed by particip. interest comp.1 025.004 625.00
Prepayments and accrued income14.0069.30
Current other receivables905.11703.69
Current deferred tax assets12.90299.23
Short term receivables total19 001.8523 746.93
Cash and bank deposits1 106.871 584.66
Cash and cash equivalents1 106.871 584.66
Balance sheet total (assets)47 289.0048 950.0049 846.0044 596.5051 670.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 717.0017 526.0020 301.00125.00125.00
Shares repurchased117.80122.00
Retained earnings-4 976.00-6 659.00-2 776.0018 658.6824 151.03
Profit of the financial year4 976.006 659.002 776.005 614.341 108.01
Shareholders equity total12 717.0017 526.0020 301.0024 515.8325 506.03
Provisions1 485.001 605.47
Non-current loans from credit institutions3 431.826 287.13
Non-current leasing loans3 868.492 598.15
Non-current liabilities total7 300.318 885.29
Current loans from credit institutions4 676.706 683.86
Current trade creditors1 687.464 563.13
Current owed to participating227.20115.07
Short-term deferred tax liabilities877.45
Other non-interest bearing current liabilities3 826.554 312.10
Current liabilities total11 295.3615 674.16
Balance sheet total (liabilities)12 717.0017 526.0020 301.0044 596.5051 670.96
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