F.V. Jessen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41338318
Vejenbrødvej 23 A, Vejenbrød 2980 Kokkedal
finnv23a@gmail.com
tel: 48280196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.67 | -36.02 | -36.75 | -38.97 | -37.99 |
| Gross profit | -28.67 | -36.02 | -36.75 | -38.97 | -37.99 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -48.67 | -36.02 | -36.75 | -38.97 | -37.99 |
| Other financial income | 2 708.59 | 1 589.39 | 3 860.71 | 754.82 | 3 929.77 |
| Other financial expenses | - 352.13 | -95.46 | - 129.63 | -2 460.59 | - 187.95 |
| Net income from associates (fin.) | 38.97 | ||||
| Pre-tax profit | 2 346.76 | 1 457.90 | 3 694.33 | -1 744.73 | 3 703.83 |
| Income taxes | - 347.46 | - 321.58 | - 815.30 | -13.22 | - 438.24 |
| Net earnings | 1 999.29 | 1 136.33 | 2 879.03 | -1 757.95 | 3 265.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.97 | ||||
| Investments total | 88.97 | ||||
| Non-curr. owed by particip. interest comp. | 37.38 | ||||
| Long term receivables total | 37.38 | ||||
| Inventories total | |||||
| Current other receivables | 5.39 | 746.89 | 220.72 | 509.21 | |
| Current deferred tax assets | 51.55 | 157.75 | |||
| Short term receivables total | 56.94 | 746.89 | 220.72 | 157.75 | 509.21 |
| Other current investments | 11 318.29 | 13 273.81 | 16 972.59 | 14 847.62 | 18 332.73 |
| Cash and bank deposits | 2 438.57 | 1 040.44 | 519.00 | 740.21 | 343.11 |
| Cash and cash equivalents | 13 756.86 | 14 314.25 | 17 491.59 | 15 587.83 | 18 675.84 |
| Balance sheet total (assets) | 13 940.15 | 15 061.14 | 17 712.31 | 15 745.58 | 19 185.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 38.97 | ||||
| Retained earnings | 10 881.02 | 12 919.28 | 14 055.61 | 16 934.64 | 15 176.68 |
| Profit of the financial year | 1 999.29 | 1 136.33 | 2 879.03 | -1 757.95 | 3 265.59 |
| Shareholders equity total | 13 469.28 | 14 555.61 | 17 434.64 | 15 676.68 | 18 942.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.50 | 219.00 | |||
| Short-term deferred tax liabilities | 269.62 | 260.28 | 251.42 | 42.65 | 216.53 |
| Other non-interest bearing current liabilities | 18.75 | 26.25 | 26.25 | 26.25 | 26.25 |
| Current liabilities total | 470.87 | 505.53 | 277.67 | 68.90 | 242.78 |
| Balance sheet total (liabilities) | 13 940.15 | 15 061.14 | 17 712.31 | 15 745.58 | 19 185.05 |
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