L. B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944981
Hørdumsgade 36, 5000 Odense C
lisbethbrittjensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -30.36 | 72.48 | -65.65 | 88.67 |
| Employee benefit expenses | -0.50 | ||||
| Other operating expenses | - 129.00 | ||||
| Total depreciation | -15.60 | -11.97 | -16.17 | -28.64 | |
| EBIT | -19.87 | -46.46 | 60.51 | -81.82 | -68.96 |
| Other financial income | 86.52 | 42.45 | 39.50 | 252.92 | 98.16 |
| Other financial expenses | -0.92 | -15.82 | -31.49 | - 241.97 | -13.28 |
| Net income from associates (fin.) | 12.16 | 465.31 | 834.85 | - 188.45 | 644.13 |
| Pre-tax profit | 77.90 | 445.48 | 903.36 | - 259.33 | 660.05 |
| Income taxes | -26.71 | 0.02 | -19.24 | 0.02 | 0.02 |
| Net earnings | 51.19 | 445.50 | 884.12 | - 259.31 | 660.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.54 | 1 274.56 | 3 058.39 | 1 250.62 | |
| Advance payments and construction in progress | 974.84 | ||||
| Tangible assets total | 974.84 | 1 286.54 | 1 274.56 | 3 058.39 | 1 250.62 |
| Holdings in group member companies | 623.76 | 1 089.60 | 1 185.37 | 307.72 | 771.86 |
| Participating interests | 20.00 | ||||
| Investments total | 643.76 | 1 089.60 | 1 185.37 | 307.72 | 771.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.07 | 1 790.41 | 1 503.36 | 1 118.63 | 407.47 |
| Current other receivables | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 |
| Current deferred tax assets | 22.85 | 154.37 | 255.92 | 54.22 | 145.81 |
| Short term receivables total | 959.32 | 1 994.18 | 1 808.67 | 1 222.25 | 602.69 |
| Cash and bank deposits | 109.95 | 14.88 | 796.76 | 95.62 | 1 805.20 |
| Cash and cash equivalents | 109.95 | 14.88 | 796.76 | 95.62 | 1 805.20 |
| Balance sheet total (assets) | 2 687.88 | 4 385.19 | 5 065.37 | 4 683.98 | 4 430.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 70.33 | ||||
| Retained earnings | 2 483.10 | 2 477.79 | 2 795.76 | 3 691.31 | 3 395.04 |
| Profit of the financial year | 51.19 | 445.50 | 884.12 | - 259.31 | 660.07 |
| Shareholders equity total | 2 669.59 | 3 059.79 | 3 887.41 | 3 570.91 | 4 196.11 |
| Provisions | 24.03 | ||||
| Non-current loans from credit institutions | 868.73 | 841.97 | 934.79 | ||
| Non-current liabilities total | 868.73 | 841.97 | 934.79 | ||
| Current loans from credit institutions | 26.49 | 26.76 | 34.41 | ||
| Current trade creditors | 18.00 | 15.00 | 15.63 | 16.75 | 18.63 |
| Current owed to participating | 0.18 | 113.18 | 62.81 | 64.69 | 90.04 |
| Current owed to group member | 192.94 | ||||
| Short-term deferred tax liabilities | 108.94 | 230.66 | 60.09 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.13 | 38.40 | 65.50 |
| Current liabilities total | 18.29 | 456.68 | 335.99 | 154.26 | 234.25 |
| Balance sheet total (liabilities) | 2 687.88 | 4 385.19 | 5 065.37 | 4 683.98 | 4 430.36 |
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