FRANK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29148546
Mosegyden 55, Vester Lunde 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -51.00 | -18.00 | 47.00 | 49.56 |
| EBIT | -26.00 | -51.00 | -18.00 | 47.00 | 49.56 |
| Other financial income | 155.00 | 869.00 | 194.00 | 88.00 | 211.78 |
| Other financial expenses | - 314.00 | -33.00 | - 191.00 | - 226.00 | -14.38 |
| Net income from associates (fin.) | -4 998.00 | ||||
| Pre-tax profit | -5 183.00 | 785.00 | -15.00 | -91.00 | 246.96 |
| Income taxes | - 103.00 | -66.26 | |||
| Net earnings | -5 183.00 | 682.00 | -15.00 | -91.00 | 180.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.45 | |
| Tangible assets total | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 33.00 | |||
| Current other receivables | 55.00 | 74.00 | 29.86 | ||
| Current deferred tax assets | 36.00 | 13.00 | |||
| Short term receivables total | 91.00 | 46.00 | 55.00 | 74.00 | 29.86 |
| Other current investments | 5 767.00 | 4 549.00 | 4 261.00 | 2 537.00 | 2 714.44 |
| Cash and bank deposits | 18.00 | 9.00 | 233.00 | 340.00 | 314.55 |
| Cash and cash equivalents | 5 785.00 | 4 558.00 | 4 494.00 | 2 877.00 | 3 028.99 |
| Balance sheet total (assets) | 5 876.00 | 6 064.00 | 6 009.00 | 4 411.00 | 4 519.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 908.00 | 1 908.00 | 1 908.00 | 1 908.00 | 1 907.81 |
| Shares repurchased | 113.00 | 1 500.00 | 120.00 | ||
| Retained earnings | 8 388.00 | 3 206.00 | 2 388.00 | 2 253.00 | 2 161.69 |
| Profit of the financial year | -5 183.00 | 682.00 | -15.00 | -91.00 | 180.70 |
| Shareholders equity total | 5 351.00 | 5 921.00 | 5 906.00 | 4 315.00 | 4 375.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.00 | 56.00 | 49.57 | ||
| Short-term deferred tax liabilities | 103.00 | 54.33 | |||
| Other non-interest bearing current liabilities | 525.00 | 40.00 | 40.00 | 40.00 | 40.20 |
| Current liabilities total | 525.00 | 143.00 | 103.00 | 96.00 | 144.10 |
| Balance sheet total (liabilities) | 5 876.00 | 6 064.00 | 6 009.00 | 4 411.00 | 4 519.30 |
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