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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 36.64 | 0.24 | ||
| 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. assets | 1 350.00 | 505.00 | 3 369.15 | 1 051.70 | 1 017.25 |
| Pre-tax profit | 1 195.48 | 1.31 | 3 244.80 | 659.02 | 864.39 |
| Income taxes | - 108.88 | - 149.40 | - 836.75 | ||
| Net earnings | 1 086.60 | - 148.09 | 2 408.05 | 659.02 | 864.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 136.59 | 3 746.50 | 3 716.59 | 3 435.35 | 3 268.35 |
| Long term receivables total | 4 136.59 | 3 746.50 | 3 716.59 | 3 435.35 | 3 268.35 |
| Inventories total | |||||
| Current other receivables | 827.18 | ||||
| Current deferred tax assets | 1.12 | 60.00 | 182.00 | ||
| Short term receivables total | 1.12 | 827.18 | 60.00 | 182.00 | |
| Cash and bank deposits | 230.22 | 105.05 | 881.34 | 618.71 | 928.10 |
| Cash and cash equivalents | 230.22 | 105.05 | 881.34 | 618.71 | 928.10 |
| Balance sheet total (assets) | 4 367.94 | 3 851.55 | 5 425.12 | 4 114.06 | 4 378.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 319.50 | 1 463.83 | 750.00 | ||
| Other reserves | - 863.83 | ||||
| Retained earnings | 1 203.06 | 2 289.66 | 1 822.07 | 2 766.29 | 2 675.31 |
| Profit of the financial year | 1 086.60 | - 148.09 | 2 408.05 | 659.02 | 864.39 |
| Shareholders equity total | 2 369.66 | 2 221.56 | 4 629.62 | 4 105.31 | 4 369.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 97.40 | 786.75 | |||
| Other non-interest bearing current liabilities | 1 989.53 | 1 523.83 | |||
| Current liabilities total | 1 998.28 | 1 629.99 | 795.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 4 367.94 | 3 851.55 | 5 425.12 | 4 114.06 | 4 378.45 |
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