INVESTERINGSSELSKABET EDV. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81063311
Stengade 37 A, 3000 Helsingør
bmp@wtc-law.dk
tel: 44345050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.23 | ||||
| External services | - 348.45 | ||||
| Gross profit | 487.78 | 452.76 | 292.25 | 320.48 | 513.78 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | - 100.00 | |
| Reduction in value of non-current assets | 160.00 | 920.00 | 250.00 | ||
| EBIT | 387.78 | 352.76 | 452.25 | 1 040.48 | 663.78 |
| Other financial income | 1.43 | 5.93 | |||
| Other financial expenses | -2.36 | -5.96 | -1.66 | ||
| Pre-tax profit | 387.78 | 350.40 | 446.28 | 1 040.26 | 669.71 |
| Income taxes | -85.18 | -76.98 | -62.88 | - 264.33 | - 147.85 |
| Net earnings | 302.60 | 273.42 | 383.41 | 775.92 | 521.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 400.00 | ||||
| Buildings | 9 400.00 | 9 560.00 | 10 480.00 | 10 730.00 | |
| Tangible assets total | 9 400.00 | 9 400.00 | 9 560.00 | 10 480.00 | 10 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.65 | ||||
| Current other receivables | 10.01 | 41.25 | 4.38 | 75.27 | |
| Short term receivables total | 28.66 | 41.25 | 4.38 | 75.27 | |
| Cash and bank deposits | 341.92 | 657.71 | 916.63 | 187.40 | 658.82 |
| Cash and cash equivalents | 341.92 | 657.71 | 916.63 | 187.40 | 658.82 |
| Balance sheet total (assets) | 9 770.57 | 10 098.96 | 10 476.63 | 10 671.78 | 11 464.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 069.52 | 6 069.52 | 6 069.52 | 6 911.91 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 625.71 | 1 928.30 | 1 201.72 | 742.73 | 8 430.57 |
| Profit of the financial year | 302.60 | 273.42 | 383.41 | 775.92 | 521.86 |
| Shareholders equity total | 8 122.82 | 8 396.24 | 8 779.65 | 8 555.57 | 9 077.42 |
| Provisions | 1 253.00 | 1 253.00 | 1 253.00 | 1 725.00 | 1 546.58 |
| Non-current deferred tax liabilities | 92.33 | 26.27 | |||
| Non-current liabilities total | 92.33 | 26.27 | |||
| Current trade creditors | 26.85 | 80.56 | 2.34 | 2.50 | 5.07 |
| Current owed to group member | 76.98 | 92.33 | |||
| Short-term deferred tax liabilities | 85.18 | 76.98 | 62.88 | ||
| Other non-interest bearing current liabilities | 282.73 | 292.18 | 301.79 | 296.38 | 716.42 |
| Current liabilities total | 394.75 | 449.72 | 443.98 | 298.88 | 813.82 |
| Balance sheet total (liabilities) | 9 770.57 | 10 098.96 | 10 476.63 | 10 671.78 | 11 464.09 |
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