JENS MØLLER JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33149409
Dagnæs Boulevard 15, 8700 Horsens
Lisbet.m.jensen@skanderborg.dk
tel: 51341142

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.22-39.00-38.42-65.13-43.65
EBIT-42.22-39.00-38.42-65.13-43.65
Other financial income0.0036.640.24
Other financial expenses- 112.30-74.60-56.02-24.16
Reduction non-current investment assets- 390.10-29.90- 340.04- 109.46
Income from other inv. held as non-curr. assets1 350.00505.003 369.151 051.701 017.25
Pre-tax profit1 195.481.313 244.80659.02864.39
Income taxes- 108.88- 149.40- 836.75
Net earnings1 086.60- 148.092 408.05659.02864.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 136.593 746.503 716.593 435.353 268.35
Long term receivables total4 136.593 746.503 716.593 435.353 268.35
Inventories total
Current other receivables827.18
Current deferred tax assets1.1260.00182.00
Short term receivables total1.12827.1860.00182.00
Cash and bank deposits230.22105.05881.34618.71928.10
Cash and cash equivalents230.22105.05881.34618.71928.10
Balance sheet total (assets)4 367.943 851.555 425.124 114.064 378.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased319.501 463.83750.00
Other reserves- 863.83
Retained earnings1 203.062 289.661 822.072 766.292 675.31
Profit of the financial year1 086.60- 148.092 408.05659.02864.39
Shareholders equity total2 369.662 221.564 629.624 105.314 369.70
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Short-term deferred tax liabilities97.40786.75
Other non-interest bearing current liabilities1 989.531 523.83
Current liabilities total1 998.281 629.99795.508.758.75
Balance sheet total (liabilities)4 367.943 851.555 425.124 114.064 378.45
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