CARSTEN JENSEN HOLDING. VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20484381
Rugvænget 6, 6600 Vejen
tel: 75364185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.64 | 239.87 | - 112.25 | 423.81 | 62.20 |
| Reduction in value of non-current assets | - 536.36 | -1 645.00 | |||
| EBIT | 211.64 | 239.87 | - 112.25 | - 112.54 | -1 582.80 |
| Other financial income | 1 210.04 | 1 488.28 | 139.25 | 1 821.48 | 1 514.88 |
| Other financial expenses | -55.41 | -36.26 | -1 824.42 | -39.59 | -46.65 |
| Net income from associates (fin.) | 3 113.20 | 2 304.35 | 1 617.71 | 3 706.69 | 4 804.42 |
| Pre-tax profit | 4 479.47 | 3 996.24 | - 179.71 | 5 376.04 | 4 689.84 |
| Income taxes | - 300.58 | - 384.45 | 389.25 | - 401.83 | 22.98 |
| Net earnings | 4 178.89 | 3 611.79 | 209.54 | 4 974.21 | 4 712.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 948.00 | 4 948.00 | 5 111.36 | 4 575.00 | 2 930.00 |
| Tangible assets total | 4 948.00 | 4 948.00 | 5 111.36 | 4 575.00 | 2 930.00 |
| Participating interests | 9 338.06 | 8 155.74 | 7 407.75 | 10 114.44 | 13 918.86 |
| Investments total | 9 338.06 | 8 155.74 | 7 407.75 | 10 114.44 | 13 918.86 |
| Long term receivables total | |||||
| Other stocks | 1 247.50 | 1 245.00 | |||
| Finished products/goods | 750.00 | 500.00 | |||
| Inventories total | 750.00 | 500.00 | 1 247.50 | 1 245.00 | |
| Current owed by particip. interest comp. | 131.37 | 1 636.63 | 2 021.55 | 2 027.23 | 2 545.30 |
| Current other receivables | 300.00 | 300.00 | 27.25 | ||
| Current deferred tax assets | 295.49 | 32.77 | 317.22 | 22.80 | 10.85 |
| Short term receivables total | 426.86 | 1 669.39 | 2 638.77 | 2 350.03 | 2 583.41 |
| Other current investments | 8 196.45 | 10 569.81 | 8 786.45 | 10 479.11 | 11 825.52 |
| Cash and bank deposits | 739.24 | 747.92 | 944.02 | ||
| Cash and cash equivalents | 8 196.45 | 10 569.81 | 9 525.68 | 11 227.03 | 12 769.55 |
| Balance sheet total (assets) | 22 909.37 | 26 092.95 | 25 183.55 | 29 514.00 | 33 446.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 7 770.65 | 8 075.00 | 7 325.34 | 10 032.03 | 13 836.45 |
| Retained earnings | 8 147.45 | 11 421.99 | 15 183.43 | 12 087.67 | 12 657.46 |
| Profit of the financial year | 4 178.89 | 3 611.79 | 209.54 | 4 974.21 | 4 712.82 |
| Shareholders equity total | 20 821.98 | 23 833.77 | 23 443.31 | 27 818.91 | 31 931.73 |
| Provisions | 99.63 | 88.29 | 32.17 | ||
| Non-current loans from credit institutions | 1 389.54 | 1 298.45 | 1 170.96 | 1 066.68 | 968.54 |
| Non-current liabilities total | 1 389.54 | 1 298.45 | 1 170.96 | 1 066.68 | 968.54 |
| Current loans from credit institutions | 547.52 | 422.85 | 109.27 | 104.28 | 99.38 |
| Current trade creditors | 14.50 | 17.00 | |||
| Current owed to participating | 14.48 | 300.99 | 313.03 | 320.11 | 332.91 |
| Other non-interest bearing current liabilities | 135.84 | 137.25 | 139.98 | 94.24 | 65.09 |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 697.84 | 861.09 | 569.29 | 540.12 | 514.38 |
| Balance sheet total (liabilities) | 22 909.37 | 26 092.95 | 25 183.55 | 29 514.00 | 33 446.82 |
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