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JENS KARSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060982
Dagnæsalle 20, 8700 Horsens
lbn@e-j-k.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit48 487.0057 802.0060 822.0048 702.70
Employee benefit expenses-34 294.80
Total depreciation-6 836.46
EBIT7 051.008 843.003 583.007 571.45
Other financial income48.38
Other financial expenses- 773.68
Net income from associates (fin.)329.12
Pre-tax profit4 976.006 659.002 776.007 175.27
Income taxes-1 560.93
Net earnings4 976.006 659.002 776.005 614.34

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters9 449.39
Machinery and equipment13 874.86
Tangible assets total23 324.25
Participating interests1 080.53
Investments total47 289.0048 950.0049 846.001 163.53
Long term receivables total
Inventories total
Current trade debtors17 044.84
Current owed by particip. interest comp.1 025.00
Prepayments and accrued income14.00
Current other receivables905.11
Current deferred tax assets12.90
Short term receivables total19 001.85
Cash and bank deposits1 106.87
Cash and cash equivalents1 106.87
Balance sheet total (assets)47 289.0048 950.0049 846.0044 596.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital12 717.0017 526.0020 301.00125.00
Shares repurchased117.80
Retained earnings-4 976.00-6 659.00-2 776.0018 658.68
Profit of the financial year4 976.006 659.002 776.005 614.34
Shareholders equity total12 717.0017 526.0020 301.0024 515.83
Provisions1 485.00
Non-current loans from credit institutions3 431.82
Non-current leasing loans3 868.49
Non-current liabilities total7 300.31
Current loans from credit institutions4 676.70
Current trade creditors1 687.46
Current owed to participating227.20
Short-term deferred tax liabilities877.45
Other non-interest bearing current liabilities3 826.55
Current liabilities total11 295.36
Balance sheet total (liabilities)12 717.0017 526.0020 301.0044 596.50
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