C.M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471196
Jens Benzons Gade 35, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 885.23 | 2 565.74 | 3 994.78 | ||
| External services | -31.07 | -16.19 | -10.99 | ||
| Gross profit | 1 854.16 | 2 549.56 | 3 983.79 | -23.03 | -22.05 |
| EBIT | 1 854.16 | 2 549.56 | 3 983.79 | -23.03 | -22.05 |
| Other financial income | 47.91 | 94.15 | 135.47 | 186.77 | 114.47 |
| Other financial expenses | -3.92 | -2.59 | -0.89 | -27.41 | -56.48 |
| Net income from associates (fin.) | 2 789.27 | 3 901.13 | |||
| Pre-tax profit | 1 898.15 | 2 641.12 | 4 118.37 | 2 925.60 | 3 937.07 |
| Income taxes | -3.56 | -17.01 | -27.19 | -30.18 | -8.34 |
| Net earnings | 1 894.59 | 2 624.11 | 4 091.18 | 2 895.41 | 3 928.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 248.83 | 4 734.57 | 6 536.85 | 7 931.32 | 11 832.45 |
| Investments total | 4 248.83 | 4 734.57 | 6 536.85 | 7 931.32 | 11 832.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 728.97 | 1 820.46 | 2 885.09 | 4 270.05 | 2 664.18 |
| Current other receivables | 82.66 | 85.96 | |||
| Short term receivables total | 1 728.97 | 1 903.12 | 2 971.05 | 4 270.05 | 2 664.18 |
| Other current investments | 292.19 | 264.43 | 274.32 | ||
| Cash and bank deposits | 329.99 | 29.91 | 18.86 | 6.57 | 271.89 |
| Cash and cash equivalents | 329.99 | 29.91 | 311.04 | 271.00 | 546.21 |
| Balance sheet total (assets) | 6 307.79 | 6 667.60 | 9 818.94 | 12 472.38 | 15 042.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 232.10 | 2 000.00 | 3 100.00 | |
| Other reserves | 4 083.33 | 4 577.40 | 6 379.68 | 6 918.95 | 10 820.09 |
| Retained earnings | -1 796.64 | -2 128.23 | -3 306.39 | 245.51 | -3 860.21 |
| Profit of the financial year | 1 894.59 | 2 624.11 | 4 091.18 | 2 895.41 | 3 928.73 |
| Shareholders equity total | 5 806.27 | 6 430.38 | 9 289.46 | 10 184.88 | 14 113.61 |
| Non-current deferred tax liabilities | 3.56 | 17.01 | 27.19 | 29.18 | 5.34 |
| Non-current liabilities total | 3.56 | 17.01 | 27.19 | 29.18 | 5.34 |
| Short-term deferred tax liabilities | 1.63 | 17.01 | 27.19 | 55.38 | |
| Other non-interest bearing current liabilities | 496.32 | 220.21 | 485.28 | 2 231.12 | 868.52 |
| Current liabilities total | 497.95 | 220.21 | 502.29 | 2 258.32 | 923.89 |
| Balance sheet total (liabilities) | 6 307.79 | 6 667.60 | 9 818.94 | 12 472.38 | 15 042.84 |
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