JENSEN FRAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31583144
Sukkertoppen 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.87 | -12.75 | -13.08 | -11.88 |
| EBIT | -8.75 | -8.87 | -12.75 | -13.08 | -11.88 |
| Other financial income | 0.36 | 3.10 | 14.53 | 22.38 | 30.24 |
| Other financial expenses | -1.15 | -0.34 | -2.75 | -5.88 | |
| Net income from associates (fin.) | 646.02 | 403.69 | 1 033.84 | 209.90 | 525.42 |
| Pre-tax profit | 636.48 | 397.58 | 1 032.87 | 213.32 | 543.78 |
| Income taxes | 2.17 | 1.27 | -0.37 | -2.02 | -3.81 |
| Net earnings | 638.64 | 398.86 | 1 032.49 | 211.30 | 539.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 522.84 | 3 426.53 | 4 160.37 | 4 312.00 | 4 837.42 |
| Investments total | 3 522.84 | 3 426.53 | 4 160.37 | 4 312.00 | 4 837.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.75 | 431.94 | 610.87 | 629.59 | 331.40 |
| Current deferred tax assets | 109.61 | 72.43 | 48.19 | ||
| Short term receivables total | 218.35 | 431.94 | 610.87 | 702.02 | 379.59 |
| Cash and bank deposits | 2.21 | 0.93 | 8.88 | 6.38 | 99.37 |
| Cash and cash equivalents | 2.21 | 0.93 | 8.88 | 6.38 | 99.37 |
| Balance sheet total (assets) | 3 743.40 | 3 859.41 | 4 780.12 | 5 020.41 | 5 316.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 61.31 | 165.01 | 698.85 | 1 350.48 | 1 575.90 |
| Retained earnings | 2 566.27 | 2 872.42 | 2 501.84 | 3 080.43 | 2 796.31 |
| Profit of the financial year | 638.64 | 398.86 | 1 032.49 | 211.30 | 539.97 |
| Shareholders equity total | 3 617.23 | 3 790.09 | 4 593.78 | 5 011.20 | 5 307.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 118.97 | ||||
| Short-term deferred tax liabilities | 62.12 | 177.13 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 126.17 | 69.32 | 186.34 | 9.20 | 9.20 |
| Balance sheet total (liabilities) | 3 743.40 | 3 859.41 | 4 780.12 | 5 020.41 | 5 316.37 |
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